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
CVS icon
176
CVS Health
CVS
$93.6B
$126K 0.02%
1,487
PPG icon
177
PPG Industries
PPG
$24.8B
$122K 0.02%
851
COP icon
178
ConocoPhillips
COP
$116B
$121K 0.02%
1,790
CRBN icon
179
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$121K 0.02%
735
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$119K 0.02%
434
BAX icon
181
Baxter International
BAX
$12.5B
$118K 0.02%
1,475
AMAT icon
182
Applied Materials
AMAT
$130B
$117K 0.02%
910
HUN icon
183
Huntsman Corp
HUN
$1.95B
$117K 0.02%
3,973
CB icon
184
Chubb
CB
$111B
$113K 0.02%
648
EVRG icon
185
Evergy
EVRG
$16.5B
$112K 0.02%
1,815
ROST icon
186
Ross Stores
ROST
$49.4B
$109K 0.02%
1,000
PNW icon
187
Pinnacle West Capital
PNW
$10.6B
$109K 0.02%
1,500
QCOM icon
188
Qualcomm
QCOM
$172B
$108K 0.02%
843
SWK icon
189
Stanley Black & Decker
SWK
$12.1B
$108K 0.02%
616
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$107K 0.02%
1,355
J icon
191
Jacobs Solutions
J
$17.4B
$107K 0.02%
980
MELI icon
192
Mercado Libre
MELI
$123B
$102K 0.02%
61
SRE icon
193
Sempra
SRE
$52.9B
$99K 0.02%
1,564
DFUS icon
194
Dimensional US Equity ETF
DFUS
$16.5B
$97K 0.02%
2,051
ETR icon
195
Entergy
ETR
$39.2B
$97K 0.02%
1,954
AEP icon
196
American Electric Power
AEP
$57.8B
$95K 0.02%
1,178
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.35B
$94K 0.02%
1,500
TXT icon
198
Textron
TXT
$14.5B
$94K 0.02%
1,344
USB icon
199
US Bancorp
USB
$75.9B
$94K 0.02%
1,575
HLT icon
200
Hilton Worldwide
HLT
$64B
$93K 0.02%
700