FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$9.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

1 Technology 1.99%
2 Industrials 1.21%
3 Consumer Staples 1.21%
4 Healthcare 1.12%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$24.5B
$19.3K ﹤0.01%
251
-165
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$3.76B
$19K ﹤0.01%
382
ES icon
303
Eversource Energy
ES
$24.9B
$18.6K ﹤0.01%
262
VOD icon
304
Vodafone
VOD
$29.4B
$18.5K ﹤0.01%
1,962
+1,230
SWKS icon
305
Skyworks Solutions
SWKS
$10.1B
$18.4K ﹤0.01%
+166
NIO icon
306
NIO
NIO
$12.7B
$18.3K ﹤0.01%
1,890
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$17.8K ﹤0.01%
105
LYB icon
308
LyondellBasell Industries
LYB
$15.4B
$17.8K ﹤0.01%
194
TAN icon
309
Invesco Solar ETF
TAN
$945M
$17.4K ﹤0.01%
243
CMI icon
310
Cummins
CMI
$69.2B
$17.2K ﹤0.01%
+70
PSX icon
311
Phillips 66
PSX
$55.4B
$16.8K ﹤0.01%
176
-218
GSK icon
312
GSK
GSK
$97.4B
$16.3K ﹤0.01%
458
MET icon
313
MetLife
MET
$50.3B
$16.2K ﹤0.01%
287
K icon
314
Kellanova
K
$28.9B
$16.2K ﹤0.01%
256
INGR icon
315
Ingredion
INGR
$6.84B
$15.9K ﹤0.01%
150
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$6.46B
$15.9K ﹤0.01%
188
BIDU icon
317
Baidu
BIDU
$40.9B
$15.7K ﹤0.01%
115
JCI icon
318
Johnson Controls International
JCI
$70.5B
$15.7K ﹤0.01%
230
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.6K ﹤0.01%
250
RSG icon
320
Republic Services
RSG
$65.8B
$15.3K ﹤0.01%
100
IDU icon
321
iShares US Utilities ETF
IDU
$1.87B
$15K ﹤0.01%
183
-184
VVV icon
322
Valvoline
VVV
$3.84B
$14.9K ﹤0.01%
398
-250
LECO icon
323
Lincoln Electric
LECO
$13.1B
$14.9K ﹤0.01%
75
PLD icon
324
Prologis
PLD
$120B
$14.7K ﹤0.01%
120
+17
HGV icon
325
Hilton Grand Vacations
HGV
$3.58B
$14.5K ﹤0.01%
319
11 12
13
14 15