FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1K ﹤0.01%
+19
New +$1K
GWX icon
377
SPDR S&P International Small Cap ETF
GWX
$762M
$1K ﹤0.01%
28
HSBC icon
378
HSBC
HSBC
$225B
$1K ﹤0.01%
+2
New +$1K
IHG icon
379
InterContinental Hotels
IHG
$18.6B
$1K ﹤0.01%
+4
New +$1K
MAT icon
380
Mattel
MAT
$5.93B
$1K ﹤0.01%
50
NCLH icon
381
Norwegian Cruise Line
NCLH
$11.5B
$1K ﹤0.01%
100
PVH icon
382
PVH
PVH
$4.2B
$1K ﹤0.01%
+5
New +$1K
ROOT icon
383
Root
ROOT
$1.39B
$1K ﹤0.01%
11
VTIP icon
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
8
WTRE icon
385
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
XPER icon
386
Xperi
XPER
$275M
$1K ﹤0.01%
+2
New +$1K
DBD
387
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+44
New +$1K
MNTX
388
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
275
NOK icon
389
Nokia
NOK
$24.4B
$1K ﹤0.01%
+18
New +$1K
NVT icon
390
nVent Electric
NVT
$14.6B
$1K ﹤0.01%
+1
New +$1K
BKNG icon
391
Booking.com
BKNG
$180B
-3
Closed -$5K
BLE icon
392
BlackRock Municipal Income Trust II
BLE
$475M
-3,500
Closed -$35K
BLK icon
393
Blackrock
BLK
$171B
-30
Closed -$17K
BWA icon
394
BorgWarner
BWA
$9.39B
-199
Closed -$5K
CMS icon
395
CMS Energy
CMS
$21.4B
-57
Closed -$3K
CNP icon
396
CenterPoint Energy
CNP
$24.3B
-50
Closed -$1K
DFAX icon
397
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
-874
Closed -$17K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-226
Closed -$12K
DLTR icon
399
Dollar Tree
DLTR
$20.3B
-600
Closed -$82K
DPRO
400
Draganfly
DPRO
$84.4M
-80
Closed -$1K