FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PK icon
351
Park Hotels & Resorts
PK
$2.39B
$5K ﹤0.01%
454
R icon
352
Ryder
R
$7.64B
$5K ﹤0.01%
+60
New +$5K
SOFI icon
353
SoFi Technologies
SOFI
$29.7B
$5K ﹤0.01%
1,000
WEN icon
354
Wendy's
WEN
$1.92B
$5K ﹤0.01%
218
NLY icon
355
Annaly Capital Management
NLY
$13.9B
$4K ﹤0.01%
187
OC icon
356
Owens Corning
OC
$12.6B
$4K ﹤0.01%
46
QSR icon
357
Restaurant Brands International
QSR
$20.3B
$4K ﹤0.01%
64
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4K ﹤0.01%
+147
New +$4K
AVNT icon
359
Avient
AVNT
$3.37B
$3K ﹤0.01%
+91
New +$3K
SBIO icon
360
ALPS Medical Breakthroughs ETF
SBIO
$82.8M
$3K ﹤0.01%
100
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
101
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$68.2B
$2K ﹤0.01%
33
COIN icon
363
Coinbase
COIN
$78.9B
$2K ﹤0.01%
50
DTM icon
364
DT Midstream
DTM
$10.6B
$2K ﹤0.01%
+43
New +$2K
INTF icon
365
iShares International Equity Factor ETF
INTF
$2.33B
$2K ﹤0.01%
+99
New +$2K
KD icon
366
Kyndryl
KD
$7.31B
$2K ﹤0.01%
171
OGN icon
367
Organon & Co
OGN
$2.52B
$2K ﹤0.01%
76
-527
-87% -$13.9K
ADEA icon
368
Adeia
ADEA
$1.67B
$1K ﹤0.01%
5
-14
-74% -$2.8K
ADNT icon
369
Adient
ADNT
$1.96B
$1K ﹤0.01%
+11
New +$1K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
5
BHF icon
371
Brighthouse Financial
BHF
$2.55B
$1K ﹤0.01%
20
BLDP
372
Ballard Power Systems
BLDP
$550M
$1K ﹤0.01%
100
BTBT icon
373
Bit Digital
BTBT
$788M
$1K ﹤0.01%
1,000
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
10
-234
-96% -$23.4K
EWX icon
375
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1K ﹤0.01%
18