FCB

First Command Bank Portfolio holdings

AUM $1.06B
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
TM icon
451
Toyota
TM
$252B
-1,000
Closed -$116K
TMUS icon
452
T-Mobile US
TMUS
$284B
-25
Closed -$2K
TNL icon
453
Travel + Leisure Co
TNL
$4.06B
-38
Closed -$1K
TROW icon
454
T Rowe Price
TROW
$23.2B
-733
Closed -$68K
TT icon
455
Trane Technologies
TT
$90.9B
-19
Closed -$1K
TTWO icon
456
Take-Two Interactive
TTWO
$44.1B
-92
Closed -$9K
TYG
457
Tortoise Energy Infrastructure Corp
TYG
$736M
-33
Closed -$3K
WDC icon
458
Western Digital
WDC
$29.8B
-40
Closed -$1K
WH icon
459
Wyndham Hotels & Resorts
WH
$6.57B
-38
Closed -$2K
YUMC icon
460
Yum China
YUMC
$16.3B
-240
Closed -$8K
NE
461
DELISTED
Noble Corporation
NE
-800
Closed -$2K
QHC
462
DELISTED
Quorum Health Corporation
QHC
-16,260
Closed -$47K
EMMA
463
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
17
KEYW
464
DELISTED
The KEYW Holding Corporation
KEYW
-30,479
Closed -$204K
RDC
465
DELISTED
Rowan Companies Plc
RDC
-500
Closed -$4K
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-34
-89%
CY
467
DELISTED
Cypress Semiconductor
CY
-105
Closed -$1K
CELG
468
DELISTED
Celgene Corp
CELG
-67
Closed -$4K