FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K

Top Sells

1
HD icon
Home Depot
HD
$343K
2
DD
Du Pont De Nemours E I
DD
$267K
3
ANDV
Andeavor
ANDV
$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$255K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
251
Halliburton
HAL
$18.8B
$28K 0.02%
600
– –
RES icon
252
RPC Inc
RES
$1.04B
$28K 0.02%
1,125
– –
YUM icon
253
Yum! Brands
YUM
$40.1B
$28K 0.02%
381
– –
TRV icon
254
Travelers Companies
TRV
$62B
$27K 0.02%
224
– –
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$27K 0.02%
300
– –
ECL icon
256
Ecolab
ECL
$77.6B
$26K 0.02%
200
– –
WDC icon
257
Western Digital
WDC
$31.9B
$26K 0.02%
397
-397
-50% -$26K
CHL
258
DELISTED
China Mobile Limited
CHL
$26K 0.02%
+509
New +$26K
BX icon
259
Blackstone
BX
$133B
$25K 0.02%
757
– –
C icon
260
Citigroup
C
$176B
$25K 0.02%
331
-50
-13% -$3.78K
CB icon
261
Chubb
CB
$111B
$25K 0.02%
175
– –
GPN icon
262
Global Payments
GPN
$21.3B
$25K 0.02%
260
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$41B
$25K 0.02%
+234
New +$25K
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$25K 0.02%
1,381
-53
-4% -$959
APH icon
265
Amphenol
APH
$135B
$24K 0.02%
1,120
– –
FFIN icon
266
First Financial Bankshares
FFIN
$5.22B
$24K 0.02%
1,048
– –
RGA icon
267
Reinsurance Group of America
RGA
$12.8B
$24K 0.02%
172
– –
SAM icon
268
Boston Beer
SAM
$2.47B
$24K 0.02%
153
– –
SLB icon
269
Schlumberger
SLB
$53.4B
$24K 0.02%
342
-100
-23% -$7.02K
BOH icon
270
Bank of Hawaii
BOH
$2.72B
$23K 0.01%
+272
New +$23K
CBRL icon
271
Cracker Barrel
CBRL
$1.18B
$23K 0.01%
150
– –
PFG icon
272
Principal Financial Group
PFG
$17.8B
$23K 0.01%
365
– –
RPM icon
273
RPM International
RPM
$16.2B
$23K 0.01%
447
– –
GAP
274
The Gap, Inc.
GAP
$8.83B
$23K 0.01%
766
– –
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
800
– –
9 10
11
12 13