FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$50.8M
Cap. Flow %
7.38%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLN icon
451
Olin
OLN
$2.9B
-102
Closed -$5K
PDT
452
John Hancock Premium Dividend Fund
PDT
$657M
-600
Closed -$8K
PEG icon
453
Public Service Enterprise Group
PEG
$40.5B
-956
Closed -$60K
R icon
454
Ryder
R
$7.64B
-86
Closed -$6K
RPM icon
455
RPM International
RPM
$16.2B
-99
Closed -$8K
SDIV icon
456
Global X SuperDividend ETF
SDIV
$953M
-21
Closed -$1K
SE icon
457
Sea Limited
SE
$113B
-2
Closed -$1K
SPDW icon
458
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
-2,319
Closed -$67K
SPEM icon
459
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-653
Closed -$23K
SPXX icon
460
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
-128
Closed -$2K
TAK icon
461
Takeda Pharmaceutical
TAK
$48.6B
-20
Closed -$1K
TEAM icon
462
Atlassian
TEAM
$45.2B
-4
Closed -$1K
THC icon
463
Tenet Healthcare
THC
$17.3B
-7
Closed -$1K
UBER icon
464
Uber
UBER
$190B
-28
Closed -$1K
ULTA icon
465
Ulta Beauty
ULTA
$23.1B
-3
Closed -$1K
XLU icon
466
Utilities Select Sector SPDR Fund
XLU
$20.7B
-156
Closed -$11K
XYL icon
467
Xylem
XYL
$34.2B
-88
Closed -$7K
ZTS icon
468
Zoetis
ZTS
$67.9B
-10
Closed -$2K
TXNM
469
TXNM Energy, Inc.
TXNM
$5.99B
-353
Closed -$17K
ORAN
470
DELISTED
Orange
ORAN
-50
Closed -$1K
VGR
471
DELISTED
Vector Group Ltd.
VGR
-87
Closed -$1K
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
-20
Closed -$1K
BKCC
473
DELISTED
BlackRock Capital Investment Corporation
BKCC
-67
Closed -$1K
EQRXW
474
DELISTED
EQRx, Inc. Warrant
EQRXW
-40
Closed -$1K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,000
Closed -$5K