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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$22K 0.01%
+432
New +$22K
ORLY icon
277
O'Reilly Automotive
ORLY
$89B
$22K 0.01%
1,500
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
341
– –
ANET icon
279
Arista Networks
ANET
$180B
$21K 0.01%
+1,792
New +$21K
EFX icon
280
Equifax
EFX
$30.8B
$21K 0.01%
194
– –
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21K 0.01%
+210
New +$21K
ING icon
282
ING
ING
$71B
$21K 0.01%
+1,125
New +$21K
GIS icon
283
General Mills
GIS
$27B
$20K 0.01%
386
-300
-44% -$15.5K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$20K 0.01%
+258
New +$20K
OHI icon
285
Omega Healthcare
OHI
$12.7B
$20K 0.01%
628
-230
-27% -$7.33K
WHR icon
286
Whirlpool
WHR
$5.28B
$20K 0.01%
110
– –
XEL icon
287
Xcel Energy
XEL
$43B
$20K 0.01%
425
+131
+45% +$6.17K
SMM
288
DELISTED
Salient Midstream & MLP Fund
SMM
$20K 0.01%
1,732
– –
BK icon
289
Bank of New York Mellon
BK
$73.1B
$19K 0.01%
359
– –
CCL icon
290
Carnival Corp
CCL
$42.8B
$19K 0.01%
300
– –
IPGP icon
291
IPG Photonics
IPGP
$3.56B
$19K 0.01%
+100
New +$19K
LYB icon
292
LyondellBasell Industries
LYB
$17.7B
$19K 0.01%
194
– –
APO icon
293
Apollo Global Management
APO
$75.3B
$18K 0.01%
610
– –
SONY icon
294
Sony
SONY
$165B
$18K 0.01%
+2,390
New +$18K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
300
– –
BLK icon
296
Blackrock
BLK
$170B
$17K 0.01%
39
– –
BMO icon
297
Bank of Montreal
BMO
$90.3B
$17K 0.01%
229
– –
ICE icon
298
Intercontinental Exchange
ICE
$99.8B
$17K 0.01%
250
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$17K 0.01%
+247
New +$17K
HAS icon
300
Hasbro
HAS
$11.2B
$16K 0.01%
166
+133
+403% +$12.8K
10 11
12
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