FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.54M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
376
Dover
DOV
$24.4B
$4K ﹤0.01%
+54
New +$4K
HAS icon
377
Hasbro
HAS
$11.2B
$4K ﹤0.01%
+33
New +$4K
MCHP icon
378
Microchip Technology
MCHP
$35.6B
$4K ﹤0.01%
+114
New +$4K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4K ﹤0.01%
48
VTV icon
380
Vanguard Value ETF
VTV
$143B
$4K ﹤0.01%
+46
New +$4K
WELL icon
381
Welltower
WELL
$112B
$4K ﹤0.01%
+57
New +$4K
MSGN
382
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
186
WBK
383
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
150
MLM icon
384
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
14
MTB icon
385
M&T Bank
MTB
$31.2B
$3K ﹤0.01%
+18
New +$3K
SON icon
386
Sonoco
SON
$4.56B
$3K ﹤0.01%
+50
New +$3K
WEN icon
387
Wendy's
WEN
$1.97B
$3K ﹤0.01%
218
LGF.B
388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
100
LGF.A
389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+64
New +$3K
AEG icon
391
Aegon
AEG
$11.8B
$2K ﹤0.01%
421
-12
-3% -$57
ALE icon
392
Allete
ALE
$3.69B
$2K ﹤0.01%
+32
New +$2K
CC icon
393
Chemours
CC
$2.34B
$2K ﹤0.01%
60
CF icon
394
CF Industries
CF
$13.7B
$2K ﹤0.01%
60
DEO icon
395
Diageo
DEO
$61.3B
$2K ﹤0.01%
+16
New +$2K
GPC icon
396
Genuine Parts
GPC
$19.4B
$2K ﹤0.01%
+23
New +$2K
LUMN icon
397
Lumen
LUMN
$4.87B
$2K ﹤0.01%
63
UA icon
398
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
EWX icon
399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
18
GWX icon
400
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
28