FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$23M
Cap. Flow %
5.63%
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERF
351
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+200
New +$1K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
+5
New +$1K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
+10
New +$1K
EWX icon
354
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1K ﹤0.01%
18
GGZ
355
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
87
GWX icon
356
SPDR S&P International Small Cap ETF
GWX
$766M
$1K ﹤0.01%
28
LUMN icon
357
Lumen
LUMN
$5.1B
$1K ﹤0.01%
112
MAT icon
358
Mattel
MAT
$5.9B
$1K ﹤0.01%
50
OXY.WS icon
359
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$1K ﹤0.01%
+98
New +$1K
REZI icon
360
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01%
41
SPCE icon
361
Virgin Galactic
SPCE
$179M
$1K ﹤0.01%
50
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
+9
New +$1K
VTV icon
363
Vanguard Value ETF
VTV
$144B
$1K ﹤0.01%
+11
New +$1K
ACLS icon
364
Axcelis
ACLS
$2.51B
-34
Closed -$1K
ADEA icon
365
Adeia
ADEA
$1.64B
$0 ﹤0.01%
5
ASRV icon
366
AmeriServ Financial
ASRV
$49.2M
-29
Closed
ATO icon
367
Atmos Energy
ATO
$26.7B
-98
Closed -$9K
AVNW icon
368
Aviat Networks
AVNW
$292M
$0 ﹤0.01%
+9
New
BCX icon
369
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-736
Closed -$4K
BW icon
370
Babcock & Wilcox
BW
$225M
-1
Closed
BWXT icon
371
BWX Technologies
BWXT
$14.8B
-40
Closed -$2K
CF icon
372
CF Industries
CF
$14B
-60
Closed -$2K
CYH icon
373
Community Health Systems
CYH
$387M
-5,959
Closed -$25K
DTE icon
374
DTE Energy
DTE
$28.4B
-5
Closed -$1K
ELME
375
Elme Communities
ELME
$1.51B
-139
Closed -$3K