FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$0
(0%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
452
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dell
DELL
|
$126K |
| 2 |
Intuitive Surgical
ISRG
|
$84K |
| 3 |
IBM
IBM
|
$26.1K |
| 4 |
International Paper
IP
|
$3.67K |
| 5 |
Commerce Bancshares
CBSH
|
$1.46K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.58% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Adeia
ADEA
$1.69B
| $0 | ﹤0.01% |
19
| – | – |
|