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
XEL icon
201
Xcel Energy
XEL
$43B
$93K 0.02%
1,487
A icon
202
Agilent Technologies
A
$36.5B
$88K 0.02%
556
BP icon
203
BP
BP
$87.4B
$88K 0.02%
3,217
EBAY icon
204
eBay
EBAY
$42.3B
$87K 0.01%
1,250
SAM icon
205
Boston Beer
SAM
$2.47B
$87K 0.01%
171
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$87K 0.01%
1,268
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$86K 0.01%
2,800
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$86K 0.01%
418
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$83K 0.01%
1,652
HII icon
210
Huntington Ingalls Industries
HII
$10.6B
$82K 0.01%
423
ADBE icon
211
Adobe
ADBE
$148B
$81K 0.01%
141
AMCR icon
212
Amcor
AMCR
$19.1B
$81K 0.01%
7,001
RY icon
213
Royal Bank of Canada
RY
$204B
$78K 0.01%
788
CAH icon
214
Cardinal Health
CAH
$35.7B
$75K 0.01%
1,505
COKE icon
215
Coca-Cola Consolidated
COKE
$10.5B
$75K 0.01%
1,900
PWOD
216
DELISTED
Penns Woods Bancorp
PWOD
$75K 0.01%
3,125
EQR icon
217
Equity Residential
EQR
$25.5B
$73K 0.01%
900
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$73K 0.01%
1,820
SMH icon
219
VanEck Semiconductor ETF
SMH
$27.3B
$71K 0.01%
552
TRV icon
220
Travelers Companies
TRV
$62B
$71K 0.01%
467
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$68K 0.01%
200
GIB icon
222
CGI
GIB
$21.6B
$68K 0.01%
798
ELV icon
223
Elevance Health
ELV
$70.6B
$67K 0.01%
180
NIO icon
224
NIO
NIO
$13.4B
$67K 0.01%
1,890
DD icon
225
DuPont de Nemours
DD
$32.6B
$66K 0.01%
981