FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$53K 0.01%
535
NOK icon
202
Nokia
NOK
$24.5B
$53K 0.01%
9,545
BAX icon
203
Baxter International
BAX
$12.5B
$52K 0.01%
675
DLTR icon
204
Dollar Tree
DLTR
$20.6B
$52K 0.01%
635
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$50K 0.01%
988
GIS icon
206
General Mills
GIS
$27B
$50K 0.01%
1,169
+123
+12% +$5.26K
VUG icon
207
Vanguard Growth ETF
VUG
$186B
$50K 0.01%
313
FE icon
208
FirstEnergy
FE
$25.1B
$49K 0.01%
1,312
-82
-6% -$3.06K
GL icon
209
Globe Life
GL
$11.3B
$49K 0.01%
562
HPE icon
210
Hewlett Packard
HPE
$31B
$49K 0.01%
2,980
GS icon
211
Goldman Sachs
GS
$223B
$48K 0.01%
215
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$48K 0.01%
+800
New +$48K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.01%
503
SAM icon
214
Boston Beer
SAM
$2.47B
$44K 0.01%
153
TGT icon
215
Target
TGT
$42.3B
$44K 0.01%
501
A icon
216
Agilent Technologies
A
$36.5B
$43K 0.01%
606
AGZ icon
217
iShares Agency Bond ETF
AGZ
$617M
$43K 0.01%
384
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43K 0.01%
200
-30
-13% -$6.45K
MGEE icon
219
MGE Energy Inc
MGEE
$3.1B
$43K 0.01%
679
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$43K 0.01%
305
DTE icon
221
DTE Energy
DTE
$28.4B
$41K 0.01%
438
+309
+240% +$28.9K
EBAY icon
222
eBay
EBAY
$42.3B
$41K 0.01%
1,250
-200
-14% -$6.56K
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.4B
$41K 0.01%
256
OGS icon
224
ONE Gas
OGS
$4.56B
$41K 0.01%
500
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$131B
$39K 0.01%
375
+116
+45% +$12.1K