FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$23M
Cap. Flow %
5.63%
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
176
American Electric Power
AEP
$59.4B
$90K 0.02%
1,089
-750
-41% -$62K
J icon
177
Jacobs Solutions
J
$17.5B
$88K 0.02%
+811
New +$88K
MELI icon
178
Mercado Libre
MELI
$125B
$84K 0.02%
50
AMAT icon
179
Applied Materials
AMAT
$128B
$82K 0.02%
946
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.33B
$82K 0.02%
+250
New +$82K
ITW icon
181
Illinois Tool Works
ITW
$77.1B
$82K 0.02%
400
PWOD
182
DELISTED
Penns Woods Bancorp
PWOD
$81K 0.02%
3,125
CAH icon
183
Cardinal Health
CAH
$35.5B
$80K 0.02%
1,505
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$80K 0.02%
1,369
+424
+45% +$24.8K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$79K 0.02%
+1,072
New +$79K
HLT icon
186
Hilton Worldwide
HLT
$64.9B
$78K 0.02%
700
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$54.1B
$75K 0.02%
2,550
BK icon
188
Bank of New York Mellon
BK
$74.5B
$73K 0.02%
1,719
A icon
189
Agilent Technologies
A
$35.7B
$72K 0.02%
606
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
$72K 0.02%
423
USB icon
191
US Bancorp
USB
$76B
$72K 0.02%
1,541
-116
-7% -$5.42K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$70K 0.02%
400
ADBE icon
193
Adobe
ADBE
$151B
$67K 0.02%
133
+42
+46% +$21.2K
TRV icon
194
Travelers Companies
TRV
$61.1B
$65K 0.02%
467
TXT icon
195
Textron
TXT
$14.3B
$65K 0.02%
1,344
BP icon
196
BP
BP
$90.8B
$64K 0.02%
3,133
-984
-24% -$20.1K
SAIC icon
197
Saic
SAIC
$5.52B
$64K 0.02%
673
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$61K 0.01%
200
+148
+285% +$45.1K
HPQ icon
199
HP
HPQ
$26.7B
$60K 0.01%
2,431
C icon
200
Citigroup
C
$178B
$59K 0.01%
952
-661
-41% -$41K