FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
376
Ball Corp
BALL
$13.7B
-310
Closed -$11K
BHC icon
377
Bausch Health
BHC
$2.67B
-178
Closed -$4K
BMO icon
378
Bank of Montreal
BMO
$89.7B
-229
Closed -$18K
BTI icon
379
British American Tobacco
BTI
$121B
-199
Closed -$10K
CAG icon
380
Conagra Brands
CAG
$9.07B
-301
Closed -$11K
CHTR icon
381
Charter Communications
CHTR
$35.4B
-10
Closed -$3K
CNP icon
382
CenterPoint Energy
CNP
$24.5B
-800
Closed -$22K
DLB icon
383
Dolby
DLB
$6.98B
-100
Closed -$6K
EA icon
384
Electronic Arts
EA
$42B
-52
Closed -$7K
ECL icon
385
Ecolab
ECL
$78B
-200
Closed -$28K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$27.8B
-362
Closed -$19K
FCFS icon
387
FirstCash
FCFS
$6.69B
-134
Closed -$12K
FIS icon
388
Fidelity National Information Services
FIS
$35.9B
-821
Closed -$87K
HII icon
389
Huntington Ingalls Industries
HII
$10.6B
-466
Closed -$101K
INDA icon
390
iShares MSCI India ETF
INDA
$9.28B
-1,051
Closed -$35K
INGR icon
391
Ingredion
INGR
$8.21B
-510
Closed -$56K
LVS icon
392
Las Vegas Sands
LVS
$37.8B
-161
Closed -$12K
MDLZ icon
393
Mondelez International
MDLZ
$78.8B
-1,208
Closed -$50K
MKC icon
394
McCormick & Company Non-Voting
MKC
$18.8B
-200
Closed -$12K
NBTB icon
395
NBT Bancorp
NBTB
$2.34B
-1,794
Closed -$68K
NGG icon
396
National Grid
NGG
$68.4B
-188
Closed -$9K
NVT icon
397
nVent Electric
NVT
$14.8B
-104
Closed -$3K
SCHW icon
398
Charles Schwab
SCHW
$177B
-213
Closed -$11K
SWKS icon
399
Skyworks Solutions
SWKS
$11.1B
-56
Closed -$5K
VDE icon
400
Vanguard Energy ETF
VDE
$7.33B
-206
Closed -$22K