FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$8.65M
Cap. Flow %
-4.36%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3K ﹤0.01%
+47
New +$3K
PHO icon
377
Invesco Water Resources ETF
PHO
$2.24B
$3K ﹤0.01%
88
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3K ﹤0.01%
237
MYI icon
379
BlackRock MuniYield Quality Fund III
MYI
$703M
$3K ﹤0.01%
234
MLM icon
380
Martin Marietta Materials
MLM
$36.9B
$3K ﹤0.01%
14
JLL icon
381
Jones Lang LaSalle
JLL
$14.2B
$3K ﹤0.01%
24
HAIN icon
382
Hain Celestial
HAIN
$164M
$3K ﹤0.01%
155
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3K ﹤0.01%
+33
New +$3K
DAL icon
384
Delta Air Lines
DAL
$40B
$3K ﹤0.01%
50
CF icon
385
CF Industries
CF
$13.7B
$3K ﹤0.01%
60
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
111
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
119
SRCL
388
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
58
NIO icon
389
NIO
NIO
$14.2B
$2K ﹤0.01%
968
LGMK
390
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
3,000
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$11.7B
$2K ﹤0.01%
20
CLB icon
392
Core Laboratories
CLB
$553M
$2K ﹤0.01%
31
AEG icon
393
Aegon
AEG
$12.3B
$2K ﹤0.01%
333
-$75
OMN
394
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+202
New +$1K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
-400
-81% -$4.35K
WTRE icon
396
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
REZI icon
397
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
52
-115
-69% -$2.21K
MET icon
398
MetLife
MET
$53.6B
$1K ﹤0.01%
29
MAT icon
399
Mattel
MAT
$5.87B
$1K ﹤0.01%
50
LUMN icon
400
Lumen
LUMN
$4.84B
$1K ﹤0.01%
+66
New +$1K