FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$8.65M
Cap. Flow %
-4.36%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
351
Telus
TU
$25.1B
$7K ﹤0.01%
196
VV icon
352
Vanguard Large-Cap ETF
VV
$44.3B
$7K ﹤0.01%
50
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K ﹤0.01%
43
BCE icon
354
BCE
BCE
$22.9B
$6K ﹤0.01%
125
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$19B
$6K ﹤0.01%
134
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$6K ﹤0.01%
395
PARA
357
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
113
UAA icon
358
Under Armour
UAA
$2.17B
$6K ﹤0.01%
219
VTV icon
359
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
53
VVV icon
360
Valvoline
VVV
$4.88B
$6K ﹤0.01%
328
AVA icon
361
Avista
AVA
$2.95B
$5K ﹤0.01%
104
ALK icon
362
Alaska Air
ALK
$7.21B
$5K ﹤0.01%
78
APC
363
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
71
VBF icon
364
Invesco Bond Fund
VBF
$177M
$5K ﹤0.01%
267
UA icon
365
Under Armour Class C
UA
$2.1B
$5K ﹤0.01%
219
PEG icon
366
Public Service Enterprise Group
PEG
$40.6B
$5K ﹤0.01%
78
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5K ﹤0.01%
67
DISCA
368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4K ﹤0.01%
119
AVP
369
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+992
New +$4K
SINA
370
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
UL icon
371
Unilever
UL
$158B
$4K ﹤0.01%
67
PNR icon
372
Pentair
PNR
$17.5B
$4K ﹤0.01%
104
ODP icon
373
ODP
ODP
$637M
$4K ﹤0.01%
2,000
NTR icon
374
Nutrien
NTR
$27.6B
$4K ﹤0.01%
80
STKL
375
SunOpta
STKL
$741M
$3K ﹤0.01%
825