FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.55%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
78
PNR icon
377
Pentair
PNR
$18.1B
$4K ﹤0.01%
104
-51
-33% -$1.96K
CF icon
378
CF Industries
CF
$13.7B
$3K ﹤0.01%
60
CHTR icon
379
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
10
MLM icon
380
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
14
NVT icon
381
nVent Electric
NVT
$14.9B
$3K ﹤0.01%
+104
New +$3K
EE
382
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+55
New +$3K
AEG icon
383
Aegon
AEG
$11.8B
$2K ﹤0.01%
399
-10
-2% -$50
UA icon
384
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
UAA icon
385
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
EWX icon
386
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
18
FCX icon
387
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
57
GGZ
388
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
87
GWX icon
389
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
28
LUMN icon
390
Lumen
LUMN
$4.87B
$1K ﹤0.01%
63
MAT icon
391
Mattel
MAT
$6.06B
$1K ﹤0.01%
50
WTRE icon
392
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
DEO icon
393
Diageo
DEO
$61.3B
-12
Closed -$1.63K
ADI icon
394
Analog Devices
ADI
$122B
-139
Closed -$12.7K
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
-650
Closed -$30.5K
APTV icon
396
Aptiv
APTV
$17.5B
-94
Closed -$7.99K
ASML icon
397
ASML
ASML
$307B
-27
Closed -$5.36K
BDX icon
398
Becton Dickinson
BDX
$55.1B
-41
Closed -$8.67K
CBOE icon
399
Cboe Global Markets
CBOE
$24.3B
-77
Closed -$8.79K
CME icon
400
CME Group
CME
$94.4B
-36
Closed -$5.82K