FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$156M
Cap. Flow %
45.59%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
102
Reduced
68
Closed
47

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDVY icon
426
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
-417
Closed -$12.4K
RES icon
427
RPC Inc
RES
$1.02B
-1,125
Closed -$20.3K
SAP icon
428
SAP
SAP
$316B
-72
Closed -$7.57K
SON icon
429
Sonoco
SON
$4.53B
-38
Closed -$1.84K
WELL icon
430
Welltower
WELL
$112B
-42
Closed -$2.29K
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
-36
Closed -$3.37K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
-47
Closed -$2.83K
DLPH
433
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-153
Closed -$7.29K
EMMA
434
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
17
RSPP
435
DELISTED
RSP Permian, Inc.
RSPP
-115
Closed -$5.39K
TWX
436
DELISTED
Time Warner Inc
TWX
-354
Closed -$33.5K
MON
437
DELISTED
Monsanto Co
MON
-12
Closed -$1.4K
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
-2,200
Closed -$69.9K
CRC
439
DELISTED
California Resources Corporation
CRC
-13
Closed -$223
CHL
440
DELISTED
China Mobile Limited
CHL
-509
Closed -$23.3K
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13