FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.21M
Cap. Flow %
-4.08%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWX icon
401
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
18
FCX icon
402
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
57
GGZ
403
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
87
GWX icon
404
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
28
KCE icon
405
SPDR S&P Capital Markets ETF
KCE
$584M
$1K ﹤0.01%
10
MAT icon
406
Mattel
MAT
$6.06B
$1K ﹤0.01%
50
MET icon
407
MetLife
MET
$52.9B
$1K ﹤0.01%
29
WTRE icon
408
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
PCAR icon
409
PACCAR
PCAR
$52B
-50
Closed -$2K
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-58
Closed -$3K
AAL icon
411
American Airlines Group
AAL
$8.63B
-100
Closed -$3K
ABM icon
412
ABM Industries
ABM
$3B
-835
Closed -$27K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$131B
-259
Closed -$28K
ALB icon
414
Albemarle
ALB
$9.6B
-33
Closed -$3K
BABA icon
415
Alibaba
BABA
$323B
-432
Closed -$59K
BBY icon
416
Best Buy
BBY
$16.1B
$0 ﹤0.01%
+6
New
BTI icon
417
British American Tobacco
BTI
$122B
-297
Closed -$9K
CFR icon
418
Cullen/Frost Bankers
CFR
$8.24B
-1,502
Closed -$132K
CHKP icon
419
Check Point Software Technologies
CHKP
$20.7B
-1,067
Closed -$110K
CHX
420
DELISTED
ChampionX
CHX
-250
Closed -$7K
CRON
421
Cronos Group
CRON
$957M
-2,700
Closed -$28K
CTRA icon
422
Coterra Energy
CTRA
$18.3B
-90
Closed -$2K
DOV icon
423
Dover
DOV
$24.4B
-500
Closed -$35K
EOG icon
424
EOG Resources
EOG
$64.4B
-40
Closed -$3K
EW icon
425
Edwards Lifesciences
EW
$47.5B
-1,800
Closed -$92K