FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$583M
AUM Growth
+$0
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
401
NRG Energy
NRG
$28.6B
$5K ﹤0.01%
122
SBIO icon
402
ALPS Medical Breakthroughs ETF
SBIO
$86M
$5K ﹤0.01%
100
STT icon
403
State Street
STT
$32B
$5K ﹤0.01%
64
VNT icon
404
Vontier
VNT
$6.37B
$5K ﹤0.01%
160
VOO icon
405
Vanguard S&P 500 ETF
VOO
$728B
$5K ﹤0.01%
12
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4K ﹤0.01%
69
GNR icon
407
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$4K ﹤0.01%
83
INTU icon
408
Intuit
INTU
$188B
$4K ﹤0.01%
7
MET icon
409
MetLife
MET
$52.9B
$4K ﹤0.01%
59
RWO icon
410
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
71
SPXX icon
411
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$4K ﹤0.01%
256
TIP icon
412
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
31
VFC icon
413
VF Corp
VFC
$5.86B
$4K ﹤0.01%
55
BIL icon
414
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3K ﹤0.01%
38
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3K ﹤0.01%
33
CCI icon
416
Crown Castle
CCI
$41.9B
$3K ﹤0.01%
19
GTX icon
417
Garrett Motion
GTX
$2.64B
$3K ﹤0.01%
438
JHG icon
418
Janus Henderson
JHG
$6.91B
$3K ﹤0.01%
62
MMC icon
419
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
20
NCLH icon
420
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
100
PLD icon
421
Prologis
PLD
$105B
$3K ﹤0.01%
20
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3K ﹤0.01%
46
BBY icon
423
Best Buy
BBY
$16.1B
$2K ﹤0.01%
18
HWM icon
424
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
75
MUB icon
425
iShares National Muni Bond ETF
MUB
$38.9B
$2K ﹤0.01%
20