FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$8.39M
Cap. Flow %
5.51%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
85
Reduced
65
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1K ﹤0.01%
+25
New +$1K
MAT icon
402
Mattel
MAT
$5.87B
$1K ﹤0.01%
50
GWX icon
403
SPDR S&P International Small Cap ETF
GWX
$764M
$1K ﹤0.01%
28
EWX icon
404
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1K ﹤0.01%
18
TRCO
405
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-3,451
Closed -$129K
FTR
406
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
206
IBMJ
407
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-1,400
Closed -$36K
CSC
408
DELISTED
Computer Sciences
CSC
-2,435
Closed -$168K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
-150
Closed -$28K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$18.6B
-75
Closed -$8K
NFG icon
411
National Fuel Gas
NFG
$7.77B
-293
Closed -$17K
LNT icon
412
Alliant Energy
LNT
$16.6B
-150
Closed -$6K
JCI icon
413
Johnson Controls International
JCI
$68.9B
-417
Closed -$18K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$12.3B
-75
Closed -$12K
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
-210
Closed -$18K
BFK icon
416
BlackRock Municipal Income Trust
BFK
$424M
-2,712
Closed -$38K
ASIX icon
417
AdvanSix
ASIX
$556M
$0 ﹤0.01%
10