FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$50.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPRO
376
Draganfly
DPRO
$81.5M
$1K ﹤0.01%
80
EWX icon
377
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
18
GWX icon
378
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
28
KD icon
379
Kyndryl
KD
$7.57B
$1K ﹤0.01%
171
MAT icon
380
Mattel
MAT
$6.06B
$1K ﹤0.01%
50
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1K ﹤0.01%
+2
New +$1K
ROOT icon
382
Root
ROOT
$1.43B
$1K ﹤0.01%
11
ROP icon
383
Roper Technologies
ROP
$55.8B
$1K ﹤0.01%
+13
New +$1K
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
8
VTRS icon
385
Viatris
VTRS
$12.2B
$1K ﹤0.01%
14
-563
-98% -$40.2K
WTRE icon
386
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-1,057
Closed -$54K
VNT icon
388
Vontier
VNT
$6.37B
-160
Closed -$4K
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-41
Closed -$5K
WDAY icon
390
Workday
WDAY
$61.7B
-3
Closed -$1K
WY icon
391
Weyerhaeuser
WY
$18.9B
-19
Closed -$1K
XLB icon
392
Materials Select Sector SPDR Fund
XLB
$5.52B
-1,000
Closed -$74K
AAP icon
393
Advance Auto Parts
AAP
$3.63B
-5
Closed -$1K
ADX icon
394
Adams Diversified Equity Fund
ADX
$2.62B
-849
Closed -$13K
AKAM icon
395
Akamai
AKAM
$11.3B
-8
Closed -$1K
ALC icon
396
Alcon
ALC
$39.6B
-10
Closed -$1K
ALL icon
397
Allstate
ALL
$53.1B
-37
Closed -$5K
ALLY icon
398
Ally Financial
ALLY
$12.7B
-430
Closed -$14K
AMD icon
399
Advanced Micro Devices
AMD
$245B
-133
Closed -$10K
APTV icon
400
Aptiv
APTV
$17.5B
-5
Closed -$1K