FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$165M
Cap. Flow %
16.88%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$86.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$32.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$29.1M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$49.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$24.3M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.4B
$51.7K 0.01%
1,275
-200
-14% -$8.11K
RCL icon
227
Royal Caribbean
RCL
$96.2B
$50.4K 0.01%
772
– –
DELL icon
228
Dell
DELL
$81.8B
$50.1K 0.01%
1,246
– –
PEG icon
229
Public Service Enterprise Group
PEG
$40.8B
$49.1K 0.01%
787
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.2B
$48.4K 0.01%
305
– –
ADBE icon
231
Adobe
ADBE
$147B
$48.2K ﹤0.01%
125
– –
PWB icon
232
Invesco Large Cap Growth ETF
PWB
$1.24B
$48.1K ﹤0.01%
740
– –
SAM icon
233
Boston Beer
SAM
$2.35B
$47.7K ﹤0.01%
145
– –
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.3B
$47K ﹤0.01%
571
– –
PFG icon
235
Principal Financial Group
PFG
$17.8B
$46.7K ﹤0.01%
628
– –
EBAY icon
236
eBay
EBAY
$41.1B
$46.6K ﹤0.01%
1,050
– –
SWK icon
237
Stanley Black & Decker
SWK
$11.1B
$46.3K ﹤0.01%
575
– –
KRP icon
238
Kimbell Royalty Partners
KRP
$1.3B
$45.7K ﹤0.01%
3,000
+2,000
+200% +$30.5K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20B
$45.4K ﹤0.01%
210
– –
KR icon
240
Kroger
KR
$45.4B
$44.5K ﹤0.01%
902
-159
-15% -$7.85K
DFS
241
DELISTED
Discover Financial Services
DFS
$44K ﹤0.01%
445
– –
HPQ icon
242
HP
HPQ
$27.1B
$43.8K ﹤0.01%
1,491
+126
+9% +$3.7K
FULT icon
243
Fulton Financial
FULT
$3.54B
$43K ﹤0.01%
3,109
– –
EQT icon
244
EQT Corp
EQT
$32.7B
$42.5K ﹤0.01%
1,332
– –
CTVA icon
245
Corteva
CTVA
$50.2B
$41.4K ﹤0.01%
687
– –
GLW icon
246
Corning
GLW
$58.7B
$41.1K ﹤0.01%
1,164
– –
BK icon
247
Bank of New York Mellon
BK
$73.8B
$40.9K ﹤0.01%
900
-142
-14% -$6.45K
PSX icon
248
Phillips 66
PSX
$54.1B
$39.9K ﹤0.01%
394
– –
HRL icon
249
Hormel Foods
HRL
$13.8B
$39.8K ﹤0.01%
999
-1
-0.1% -$40
ZBRA icon
250
Zebra Technologies
ZBRA
$15.6B
$39.8K ﹤0.01%
+125
New +$39.8K
8 9
10
11 12