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
HAL icon
426
Halliburton
HAL
$18.8B
-2,061
Closed -$55K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-258
Closed -$18K
KR icon
428
Kroger
KR
$44.8B
-3,680
Closed -$101K
LUMN icon
429
Lumen
LUMN
$4.87B
-63
Closed -$1K
M icon
430
Macy's
M
$4.64B
-200
Closed -$6K
MGA icon
431
Magna International
MGA
$12.9B
-72
Closed -$3K
MGM icon
432
MGM Resorts International
MGM
$9.98B
-67
Closed -$2K
MNST icon
433
Monster Beverage
MNST
$61B
-56
Closed -$1K
MSI icon
434
Motorola Solutions
MSI
$79.8B
-85
Closed -$10K
NCLH icon
435
Norwegian Cruise Line
NCLH
$11.6B
-133
Closed -$6K
NWL icon
436
Newell Brands
NWL
$2.68B
-157
Closed -$3K
OMC icon
437
Omnicom Group
OMC
$15.4B
-334
Closed -$24K
PGR icon
438
Progressive
PGR
$143B
-36
Closed -$2K
RSG icon
439
Republic Services
RSG
$71.7B
-33
Closed -$2K
SON icon
440
Sonoco
SON
$4.56B
-2,133
Closed -$113K
SONY icon
441
Sony
SONY
$165B
-2,390
Closed -$23K
SYF icon
442
Synchrony
SYF
$28.1B
-127
Closed -$3K
THG icon
443
Hanover Insurance
THG
$6.35B
-339
Closed -$40K
TJX icon
444
TJX Companies
TJX
$155B
-74
Closed -$3K
TM icon
445
Toyota
TM
$260B
-1,000
Closed -$116K
TMUS icon
446
T-Mobile US
TMUS
$284B
-25
Closed -$2K
TNL icon
447
Travel + Leisure Co
TNL
$4.08B
-38
Closed -$1K
TROW icon
448
T Rowe Price
TROW
$23.8B
-733
Closed -$68K
TT icon
449
Trane Technologies
TT
$92.1B
-19
Closed -$1K
TTWO icon
450
Take-Two Interactive
TTWO
$44.2B
-92
Closed -$9K