FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$23M
Cap. Flow %
5.63%
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRT icon
376
Federal Realty Investment Trust
FRT
$8.67B
-13
Closed -$1K
GILD icon
377
Gilead Sciences
GILD
$140B
-100
Closed -$6K
GLO
378
Clough Global Opportunities Fund
GLO
$238M
-552
Closed -$5K
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$147M
-504
Closed -$5K
HBAN icon
380
Huntington Bancshares
HBAN
$26B
-74
Closed -$1K
HIG icon
381
Hartford Financial Services
HIG
$37.2B
-97
Closed -$4K
HSBC icon
382
HSBC
HSBC
$224B
-98
Closed -$2K
ITT icon
383
ITT
ITT
$13.3B
-41
Closed -$2K
KEY icon
384
KeyCorp
KEY
$21.2B
-96
Closed -$1K
LZB icon
385
La-Z-Boy
LZB
$1.52B
-58
Closed -$2K
MAR icon
386
Marriott International Class A Common Stock
MAR
$72.7B
-12
Closed -$1K
MPC icon
387
Marathon Petroleum
MPC
$54.6B
-148
Closed -$4K
NVT icon
388
nVent Electric
NVT
$14.5B
-1
Closed
RFG icon
389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
-129
Closed -$22K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-352
Closed -$30K
SPG icon
391
Simon Property Group
SPG
$59B
-87
Closed -$6K
TMUS icon
392
T-Mobile US
TMUS
$284B
-2
Closed
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
+8
New
VVX icon
394
V2X
VVX
$1.81B
-4
Closed
MRO
395
DELISTED
Marathon Oil Corporation
MRO
-129
Closed -$1K
CBMG
396
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$0 ﹤0.01%
1
DNI
397
DELISTED
Dividend and Income Fund
DNI
-736
Closed -$7K
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
-56
Closed
BSCK
399
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-29,808
Closed -$632K