FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
31
-69
| -69% | – |
|
427
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-213
| Closed | -$16K |
|
428
DTE Energy
DTE
$28.1B
| – | – |
-200
| Closed | -$25K |
|
429
DuPont de Nemours
DD
$31.6B
| – | – |
-5,096
| Closed | -$271K |
|
430
CNO Financial Group
CNO
$3.86B
| – | – |
-1,000
| Closed | -$16K |
|
431
Blackrock
BLK
$170B
| – | – |
-14
| Closed | -$6K |
|
432
Best Buy
BBY
$15.8B
| – | – |
-6
| Closed | – |
|