FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$24.1B
$17K 0.01%
181
– –
HUM icon
302
Humana
HUM
$36.5B
$17K 0.01%
70
-130
-65% -$31.6K
OHI icon
303
Omega Healthcare
OHI
$12.6B
$17K 0.01%
628
– –
ARNA
304
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K 0.01%
500
-800
-62% -$27.2K
MELI icon
305
Mercado Libre
MELI
$125B
$16K 0.01%
50
– –
MKTX icon
306
MarketAxess Holdings
MKTX
$6.87B
$16K 0.01%
80
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$16K 0.01%
145
– –
PTEN icon
308
Patterson-UTI
PTEN
$2.24B
$15K 0.01%
650
– –
YUMC icon
309
Yum China
YUMC
$16.4B
$15K 0.01%
381
– –
ZBH icon
310
Zimmer Biomet
ZBH
$21B
$15K 0.01%
125
– –
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15K 0.01%
213
– –
HAS icon
312
Hasbro
HAS
$11.4B
$15K 0.01%
166
– –
ISRG icon
313
Intuitive Surgical
ISRG
$170B
$15K 0.01%
42
+28
+200% +$10K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$11.8B
$15K 0.01%
116
– –
PRU icon
315
Prudential Financial
PRU
$38.6B
$15K 0.01%
131
– –
ARKW icon
316
ARK Web x.0 ETF
ARKW
$2.35B
$14K 0.01%
+300
New +$14K
ASH icon
317
Ashland
ASH
$2.57B
$14K 0.01%
192
-358
-65% -$26.1K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14K 0.01%
94
– –
LHX icon
319
L3Harris
LHX
$51.9B
$14K 0.01%
100
– –
NOW icon
320
ServiceNow
NOW
$190B
$14K 0.01%
108
– –
TTEK icon
321
Tetra Tech
TTEK
$9.57B
$14K 0.01%
300
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K 0.01%
266
– –
AMT icon
323
American Tower
AMT
$95.5B
$13K 0.01%
92
– –
BTI icon
324
British American Tobacco
BTI
$124B
$13K 0.01%
199
-296
-60% -$19.3K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13K 0.01%
76
– –
11 12
13
14 15