FCB

First Command Bank Portfolio holdings

AUM $1.06B
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
DLTR icon
401
Dollar Tree
DLTR
$20.8B
-600
Closed -$82K
DPRO
402
Draganfly
DPRO
$87.9M
-80
Closed -$1K
ETN icon
403
Eaton
ETN
$134B
-98
Closed -$13K
FCX icon
404
Freeport-McMoran
FCX
$66.3B
-1,160
Closed -$32K
ICE icon
405
Intercontinental Exchange
ICE
$100B
-150
Closed -$14K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-739
Closed -$36K
IWM icon
407
iShares Russell 2000 ETF
IWM
$66.6B
-205
Closed -$34K
JETS icon
408
US Global Jets ETF
JETS
$849M
-565
Closed -$8K
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-2
Closed -$1K
MTZ icon
410
MasTec
MTZ
$14.2B
-176
Closed -$11K
PEJ icon
411
Invesco Leisure and Entertainment ETF
PEJ
$361M
-310
Closed -$11K
PWOD
412
DELISTED
Penns Woods Bancorp
PWOD
-3,125
Closed -$72K
PWR icon
413
Quanta Services
PWR
$55.8B
-194
Closed -$25K
RDN icon
414
Radian Group
RDN
$4.74B
-1,500
Closed -$29K
SNV icon
415
Synovus
SNV
$7.14B
-164
Closed -$6K
TJX icon
416
TJX Companies
TJX
$155B
-211
Closed -$13K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-579
Closed -$63K
TSN icon
418
Tyson Foods
TSN
$20B
-73
Closed -$5K
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-622
Closed -$21K
VTRS icon
420
Viatris
VTRS
$12.3B
-14
Closed -$1K
WKHS icon
421
Workhorse Group
WKHS
$20M
-4
Closed -$3K
XEL icon
422
Xcel Energy
XEL
$42.8B
-300
Closed -$19K
ZTR
423
Virtus Total Return Fund
ZTR
$347M
-729
Closed -$5K
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-21,458
Closed -$454K