FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.6B
$102K 0.03%
1,529
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$102K 0.03%
1,761
-170
-9% -$9.85K
ROST icon
153
Ross Stores
ROST
$50B
$99K 0.03%
1,000
BMS
154
DELISTED
Bemis
BMS
$98K 0.03%
2,016
BP icon
155
BP
BP
$88.4B
$97K 0.03%
2,211
-32
-1% -$1.4K
STZ icon
156
Constellation Brands
STZ
$25.7B
$97K 0.03%
450
-50
-10% -$10.8K
TXT icon
157
Textron
TXT
$14.5B
$96K 0.03%
1,344
SYY icon
158
Sysco
SYY
$39.5B
$95K 0.03%
1,289
QHC
159
DELISTED
Quorum Health Corporation
QHC
$95K 0.03%
16,260
DHR icon
160
Danaher
DHR
$143B
$92K 0.03%
957
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
$92K 0.03%
2,122
+233
+12% +$10.1K
V icon
162
Visa
V
$681B
$91K 0.03%
603
SWK icon
163
Stanley Black & Decker
SWK
$11.6B
$90K 0.03%
616
REET icon
164
iShares Global REIT ETF
REET
$3.96B
$89K 0.02%
3,515
+2,501
+247% +$63.3K
KSM
165
DELISTED
DWS Strategic Municipal Income Trust
KSM
$86K 0.02%
8,086
COKE icon
166
Coca-Cola Consolidated
COKE
$10.4B
$85K 0.02%
4,650
EXC icon
167
Exelon
EXC
$43.8B
$83K 0.02%
2,665
ELV icon
168
Elevance Health
ELV
$69.4B
$82K 0.02%
300
AIG icon
169
American International
AIG
$45.3B
$81K 0.02%
1,512
CVS icon
170
CVS Health
CVS
$93.5B
$81K 0.02%
1,031
+182
+21% +$14.3K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$81K 0.02%
1,396
+712
+104% +$41.3K
SHOP icon
172
Shopify
SHOP
$189B
$81K 0.02%
4,920
SHYF
173
DELISTED
The Shyft Group
SHYF
$80K 0.02%
5,435
NUE icon
174
Nucor
NUE
$33.3B
$76K 0.02%
1,192
VLO icon
175
Valero Energy
VLO
$48.3B
$76K 0.02%
672