FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.54M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
201
Humana
HUM
$37B
$48K 0.03%
200
PSX icon
202
Phillips 66
PSX
$53.2B
$48K 0.03%
577
+37
+7% +$3.08K
SHYF
203
DELISTED
The Shyft Group
SHYF
$48K 0.03%
5,435
AMAT icon
204
Applied Materials
AMAT
$130B
$48K 0.03%
1,158
+810
+233% +$33.6K
EUDG icon
205
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$48K 0.03%
1,910
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
$46K 0.03%
375
-70
-16% -$8.59K
ED icon
207
Consolidated Edison
ED
$35.4B
$45K 0.03%
554
-26
-4% -$2.11K
AGZ icon
208
iShares Agency Bond ETF
AGZ
$617M
$44K 0.03%
384
GLW icon
209
Corning
GLW
$61B
$44K 0.03%
1,464
-123
-8% -$3.7K
GS icon
210
Goldman Sachs
GS
$223B
$44K 0.03%
198
MGEE icon
211
MGE Energy Inc
MGEE
$3.1B
$44K 0.03%
679
GL icon
212
Globe Life
GL
$11.3B
$43K 0.03%
562
VFC icon
213
VF Corp
VFC
$5.86B
$43K 0.03%
797
-196
-20% -$10.6K
DLTR icon
214
Dollar Tree
DLTR
$20.6B
$42K 0.03%
600
ISCV icon
215
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$42K 0.03%
894
+675
+308% +$31.7K
OKE icon
216
Oneok
OKE
$45.7B
$42K 0.03%
800
VOD icon
217
Vodafone
VOD
$28.5B
$42K 0.03%
1,461
DLR icon
218
Digital Realty Trust
DLR
$55.7B
$40K 0.03%
350
ETR icon
219
Entergy
ETR
$39.2B
$40K 0.03%
1,058
PHB icon
220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$40K 0.03%
+2,100
New +$40K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$40K 0.03%
313
AMLP icon
222
Alerian MLP ETF
AMLP
$10.5B
$39K 0.03%
650
O icon
223
Realty Income
O
$54.2B
$39K 0.03%
743
+232
+45% +$12.2K
TGT icon
224
Target
TGT
$42.3B
$39K 0.03%
751
FE icon
225
FirstEnergy
FE
$25.1B
$38K 0.02%
1,312