FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$145M
Cap. Flow %
-74.6%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
NKE icon
Nike
NKE
$386K
3
JNJ icon
Johnson & Johnson
JNJ
$302K
4
PEP icon
PepsiCo
PEP
$296K
5
ABT icon
Abbott
ABT
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$14.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
226
Hanover Insurance
THG
$6.35B
$40K 0.02%
+339
New +$40K
HPE icon
227
Hewlett Packard
HPE
$31B
$39K 0.02%
2,980
– –
SBUX icon
228
Starbucks
SBUX
$97.1B
$39K 0.02%
600
– –
SHYF
229
DELISTED
The Shyft Group
SHYF
$39K 0.02%
5,435
– –
DLR icon
230
Digital Realty Trust
DLR
$55.7B
$37K 0.02%
350
– –
SAM icon
231
Boston Beer
SAM
$2.47B
$37K 0.02%
153
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$43.4B
$36K 0.02%
256
– –
DOV icon
233
Dover
DOV
$24.4B
$35K 0.02%
+500
New +$35K
EBAY icon
234
eBay
EBAY
$42.3B
$35K 0.02%
1,250
– –
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
$35K 0.02%
305
– –
VFC icon
236
VF Corp
VFC
$5.86B
$35K 0.02%
527
-270
-34% -$17.9K
AUO
237
DELISTED
AU Optronics Corp
AUO
$35K 0.02%
9,000
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
$34K 0.02%
200
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$34K 0.02%
1,500
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$33K 0.02%
684
-712
-51% -$34.4K
NVS icon
241
Novartis
NVS
$251B
$33K 0.02%
435
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8.08B
$32K 0.02%
754
-3
-0.4% -$127
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$31K 0.02%
355
– –
FFIN icon
244
First Financial Bankshares
FFIN
$5.22B
$30K 0.02%
1,048
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$86B
$30K 0.02%
430
+199
+86% +$13.9K
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.6B
$30K 0.02%
271
-13
-5% -$1.44K
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$30K 0.02%
300
– –
KEY icon
248
KeyCorp
KEY
$20.8B
$29K 0.02%
1,934
+308
+19% +$4.62K
GLW icon
249
Corning
GLW
$61B
$29K 0.02%
954
– –
MAA icon
250
Mid-America Apartment Communities
MAA
$17B
$29K 0.02%
300
– –
8 9
10
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