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
BR icon
276
Broadridge
BR
$29.3B
$27K ﹤0.01%
190
– –
ISRG icon
277
Intuitive Surgical
ISRG
$158B
$25K ﹤0.01%
126
– –
ENB icon
278
Enbridge
ENB
$105B
$25K ﹤0.01%
601
– –
EMR icon
279
Emerson Electric
EMR
$72.9B
$25K ﹤0.01%
314
+14
+5% +$1.12K
AES icon
280
AES
AES
$9.42B
$24K ﹤0.01%
1,138
– –
PWR icon
281
Quanta Services
PWR
$55.8B
$24K ﹤0.01%
194
– –
AMT icon
282
American Tower
AMT
$91.9B
$24K ﹤0.01%
92
-9
-9% -$2.35K
SPEM icon
283
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23K ﹤0.01%
653
– –
OGE icon
284
OGE Energy
OGE
$8.92B
$23K ﹤0.01%
600
– –
FTV icon
285
Fortive
FTV
$15.9B
$22K ﹤0.01%
400
– –
XEL icon
286
Xcel Energy
XEL
$42.8B
$21K ﹤0.01%
300
– –
OGN icon
287
Organon & Co
OGN
$2.56B
$21K ﹤0.01%
613
-37
-6% -$1.27K
NUE icon
288
Nucor
NUE
$33.3B
$21K ﹤0.01%
200
– –
TSCO icon
289
Tractor Supply
TSCO
$31.9B
$20K ﹤0.01%
104
+100
+2,500% +$19.2K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$48B
$20K ﹤0.01%
350
– –
HIG icon
291
Hartford Financial Services
HIG
$37.4B
$20K ﹤0.01%
302
+2
+0.7% +$132
BOH icon
292
Bank of Hawaii
BOH
$2.69B
$20K ﹤0.01%
272
– –
LGTY
293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
1,160
– –
JD icon
294
JD.com
JD
$44.2B
$19K ﹤0.01%
300
– –
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19K ﹤0.01%
326
– –
DFAX icon
296
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$19K ﹤0.01%
+874
New +$19K
ACN icon
297
Accenture
ACN
$158B
$19K ﹤0.01%
70
– –
O icon
298
Realty Income
O
$53B
$18K ﹤0.01%
+265
New +$18K
INGR icon
299
Ingredion
INGR
$8.2B
$18K ﹤0.01%
200
– –
AAL icon
300
American Airlines Group
AAL
$8.87B
$18K ﹤0.01%
1,385
– –
10 11
12
13 14