FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.38%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
2
F icon
Ford
F
$508K
3
T icon
AT&T
T
$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
$302K
5
D icon
Dominion Energy
D
$243K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$17.8B
$21K 0.01%
365
– –
QCOM icon
277
Qualcomm
QCOM
$172B
$21K 0.01%
278
– –
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$21K 0.01%
247
– –
WEN icon
279
Wendy's
WEN
$1.97B
$21K 0.01%
1,068
– –
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,231
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
319
– –
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.5B
$20K 0.01%
200
– –
SLB icon
283
Schlumberger
SLB
$53.4B
$20K 0.01%
503
+6
+1% +$239
CACI icon
284
CACI
CACI
$10.4B
$19K 0.01%
95
– –
CCL icon
285
Carnival Corp
CCL
$42.8B
$19K 0.01%
401
– –
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$19K 0.01%
212
– –
LHX icon
287
L3Harris
LHX
$51B
$19K 0.01%
100
– –
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$19K 0.01%
645
– –
TMUS icon
289
T-Mobile US
TMUS
$284B
$19K 0.01%
+260
New +$19K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
300
– –
BIDU icon
291
Baidu
BIDU
$35.1B
$18K 0.01%
155
– –
BOX icon
292
Box
BOX
$4.75B
$18K 0.01%
1,000
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
800
– –
HLF icon
294
Herbalife
HLF
$1.02B
$17K 0.01%
+400
New +$17K
WY icon
295
Weyerhaeuser
WY
$18.9B
$17K 0.01%
648
– –
XEL icon
296
Xcel Energy
XEL
$43B
$17K 0.01%
294
-368
-56% -$21.3K
XYL icon
297
Xylem
XYL
$34.2B
$17K 0.01%
+200
New +$17K
BK icon
298
Bank of New York Mellon
BK
$73.1B
$16K 0.01%
359
– –
NVDA icon
299
NVIDIA
NVDA
$4.07T
$16K 0.01%
4,000
– –
TDC icon
300
Teradata
TDC
$1.99B
$16K 0.01%
443
+49
+12% +$1.77K
10 11
12
13 14