FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.21M
Cap. Flow %
-4.08%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
351
Telus
TU
$25.3B
$7K ﹤0.01%
+392
New +$7K
WSM icon
352
Williams-Sonoma
WSM
$24.7B
$7K ﹤0.01%
248
VTA
353
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
677
BCE icon
354
BCE
BCE
$23.1B
$6K ﹤0.01%
+125
New +$6K
BLK icon
355
Blackrock
BLK
$170B
$6K ﹤0.01%
14
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6K ﹤0.01%
134
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$6K ﹤0.01%
+395
New +$6K
LVS icon
358
Las Vegas Sands
LVS
$36.9B
$6K ﹤0.01%
100
-35
-26% -$2.1K
SU icon
359
Suncor Energy
SU
$48.5B
$6K ﹤0.01%
200
VTV icon
360
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
53
VVV icon
361
Valvoline
VVV
$4.96B
$6K ﹤0.01%
328
-327
-50% -$5.98K
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K ﹤0.01%
+43
New +$6K
SINA
363
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
100
VV icon
364
Vanguard Large-Cap ETF
VV
$44.6B
$6K ﹤0.01%
50
-92
-65% -$11K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5K ﹤0.01%
67
ICE icon
366
Intercontinental Exchange
ICE
$99.8B
$5K ﹤0.01%
69
PNR icon
367
Pentair
PNR
$18.1B
$5K ﹤0.01%
104
UAA icon
368
Under Armour
UAA
$2.2B
$5K ﹤0.01%
219
+119
+119% +$2.72K
VBF icon
369
Invesco Bond Fund
VBF
$178M
$5K ﹤0.01%
+267
New +$5K
MOS icon
370
The Mosaic Company
MOS
$10.3B
$5K ﹤0.01%
200
NIO icon
371
NIO
NIO
$13.4B
$5K ﹤0.01%
+968
New +$5K
PARA
372
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
113
-287
-72% -$12.7K
PEG icon
373
Public Service Enterprise Group
PEG
$40.5B
$5K ﹤0.01%
78
ALK icon
374
Alaska Air
ALK
$7.28B
$4K ﹤0.01%
78
AVA icon
375
Avista
AVA
$2.99B
$4K ﹤0.01%
+104
New +$4K