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
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

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
TEL icon
151
TE Connectivity
TEL
$61.7B
$167K 0.03%
1,219
C icon
152
Citigroup
C
$176B
$164K 0.03%
2,333
PM icon
153
Philip Morris
PM
$251B
$164K 0.03%
1,729
WFC icon
154
Wells Fargo
WFC
$253B
$160K 0.03%
3,446
XLC icon
155
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$159K 0.03%
1,979
GD icon
156
General Dynamics
GD
$86.8B
$157K 0.03%
798
MO icon
157
Altria Group
MO
$112B
$154K 0.03%
3,383
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68.4B
$151K 0.03%
2,647
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.8B
$151K 0.03%
689
AVGO icon
160
Broadcom
AVGO
$1.58T
$151K 0.03%
3,120
CI icon
161
Cigna
CI
$81.5B
$150K 0.03%
750
UPS icon
162
United Parcel Service
UPS
$72.1B
$150K 0.03%
826
CRM icon
163
Salesforce
CRM
$239B
$149K 0.03%
551
GS icon
164
Goldman Sachs
GS
$223B
$145K 0.02%
384
SYY icon
165
Sysco
SYY
$39.4B
$143K 0.02%
1,810
GPN icon
166
Global Payments
GPN
$21.3B
$139K 0.02%
879
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$137K 0.02%
8,771
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$137K 0.02%
765
OTIS icon
169
Otis Worldwide
OTIS
$34.1B
$136K 0.02%
1,644
SYK icon
170
Stryker
SYK
$150B
$136K 0.02%
514
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$133K 0.02%
6,302
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$132K 0.02%
6,764
TGT icon
173
Target
TGT
$42.3B
$131K 0.02%
573
DELL icon
174
Dell
DELL
$84.4B
$130K 0.02%
1,246
-1,212
-49% -$126K
UBSI icon
175
United Bankshares
UBSI
$5.42B
$129K 0.02%
3,536