FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.55%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$52K 0.02%
860
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$102B
$52K 0.02%
957
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
848
BAX icon
204
Baxter International
BAX
$12.5B
$50K 0.01%
675
-100
-13% -$7.41K
FE icon
205
FirstEnergy
FE
$25.1B
$50K 0.01%
1,394
-177
-11% -$6.35K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$50K 0.01%
1,208
BIDU icon
207
Baidu
BIDU
$35.1B
$49K 0.01%
200
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$48K 0.01%
205
VGT icon
209
Vanguard Information Technology ETF
VGT
$99.9B
$48K 0.01%
266
GS icon
210
Goldman Sachs
GS
$223B
$47K 0.01%
215
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
$47K 0.01%
230
-49
-18% -$10K
SBUX icon
212
Starbucks
SBUX
$97.1B
$47K 0.01%
958
-370
-28% -$18.2K
VUG icon
213
Vanguard Growth ETF
VUG
$186B
$47K 0.01%
313
GIS icon
214
General Mills
GIS
$27B
$46K 0.01%
1,046
+45
+4% +$1.98K
GL icon
215
Globe Life
GL
$11.3B
$46K 0.01%
562
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$46K 0.01%
765
MDT icon
217
Medtronic
MDT
$119B
$46K 0.01%
535
SAM icon
218
Boston Beer
SAM
$2.47B
$46K 0.01%
153
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$45K 0.01%
988
-215
-18% -$9.79K
HPE icon
220
Hewlett Packard
HPE
$31B
$44K 0.01%
2,980
+2,536
+571% +$37.4K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$617M
$43K 0.01%
384
MGEE icon
222
MGE Energy Inc
MGEE
$3.1B
$43K 0.01%
679
ADBE icon
223
Adobe
ADBE
$148B
$41K 0.01%
170
-40
-19% -$9.65K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
$41K 0.01%
305
DLR icon
225
Digital Realty Trust
DLR
$55.7B
$39K 0.01%
350