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
COP icon
201
ConocoPhillips
COP
$123B
$59K 0.01%
1,470
-757
-34% -$30.4K
PPL icon
202
PPL Corp
PPL
$26.9B
$59K 0.01%
2,082
-25
-1% -$708
BKH icon
203
Black Hills Corp
BKH
$4.36B
$58K 0.01%
+937
New +$58K
DD icon
204
DuPont de Nemours
DD
$31.4B
$58K 0.01%
806
-28
-3% -$2.02K
ELV icon
205
Elevance Health
ELV
$73B
$58K 0.01%
180
NVS icon
206
Novartis
NVS
$244B
$58K 0.01%
610
PSX icon
207
Phillips 66
PSX
$53.6B
$58K 0.01%
833
-40
-5% -$2.79K
EV
208
DELISTED
Eaton Vance Corp.
EV
$58K 0.01%
861
AVGO icon
209
Broadcom
AVGO
$1.38T
$56K 0.01%
128
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$62.8B
$56K 0.01%
413
+345
+507% +$46.8K
EXC icon
211
Exelon
EXC
$44B
$55K 0.01%
1,295
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$55K 0.01%
3,301
CRM icon
213
Salesforce
CRM
$238B
$54K 0.01%
241
+82
+52% +$18.4K
GLW icon
214
Corning
GLW
$58.4B
$54K 0.01%
1,479
+100
+7% +$3.65K
VEEV icon
215
Veeva Systems
VEEV
$43.7B
$54K 0.01%
200
EQR icon
216
Equity Residential
EQR
$24.6B
$53K 0.01%
900
GL icon
217
Globe Life
GL
$11.2B
$53K 0.01%
562
VTRS icon
218
Viatris
VTRS
$12.2B
$52K 0.01%
+2,759
New +$52K
COKE icon
219
Coca-Cola Consolidated
COKE
$10.2B
$51K 0.01%
190
GIS icon
220
General Mills
GIS
$26.4B
$51K 0.01%
861
+246
+40% +$14.6K
PWB icon
221
Invesco Large Cap Growth ETF
PWB
$1.23B
$50K 0.01%
740
BN icon
222
Brookfield
BN
$98B
$49K 0.01%
+1,185
New +$49K
EBAY icon
223
eBay
EBAY
$41.1B
$48K 0.01%
950
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$48K 0.01%
125
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.8B
$48K 0.01%
+100
New +$48K