FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$53M
Cap. Flow %
7.73%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$46.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.29M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
2
VUG icon
Vanguard Growth ETF
VUG
$1.89M
3
ECL icon
Ecolab
ECL
$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$760K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$740K

Sector Composition

1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
251
Alibaba
BABA
$325B
$40K 0.01%
354
– –
ES icon
252
Eversource Energy
ES
$23.5B
$39K 0.01%
462
– –
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$37K 0.01%
1,300
– –
ED icon
254
Consolidated Edison
ED
$35.3B
$35K 0.01%
364
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$66.6B
$35K 0.01%
205
-77
-27% -$13.1K
PAYX icon
256
Paychex
PAYX
$48.8B
$34K 0.01%
300
-26
-8% -$2.95K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
600
+1
+0.2% +$55
MELI icon
258
Mercado Libre
MELI
$120B
$32K ﹤0.01%
50
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$32K ﹤0.01%
4,129
-2,000
-33% -$15.5K
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$31K ﹤0.01%
423
– –
GSK icon
261
GSK
GSK
$79.3B
$31K ﹤0.01%
706
– –
SHEL icon
262
Shell
SHEL
$211B
$30K ﹤0.01%
581
+20
+4% +$1.03K
EMN icon
263
Eastman Chemical
EMN
$7.76B
$30K ﹤0.01%
+336
New +$30K
XT icon
264
iShares Exponential Technologies ETF
XT
$3.48B
$29K ﹤0.01%
607
– –
RDN icon
265
Radian Group
RDN
$4.74B
$29K ﹤0.01%
1,500
– –
RCL icon
266
Royal Caribbean
RCL
$96.4B
$29K ﹤0.01%
822
+50
+6% +$1.76K
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$29K ﹤0.01%
550
– –
EPD icon
268
Enterprise Products Partners
EPD
$68.9B
$29K ﹤0.01%
1,207
– –
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28K ﹤0.01%
390
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$102B
$28K ﹤0.01%
100
– –
CBSH icon
271
Commerce Bancshares
CBSH
$8.18B
$28K ﹤0.01%
432
– –
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
150
– –
SPLK
273
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
308
– –
OKE icon
274
Oneok
OKE
$46.5B
$27K ﹤0.01%
491
+393
+401% +$21.6K
FNB icon
275
FNB Corp
FNB
$5.92B
$27K ﹤0.01%
+2,498
New +$27K
9 10
11
12 13