FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
Cap. Flow
+$104M
Cap. Flow %
33.37%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.6M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.38M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.55M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M
5
IAU icon
iShares Gold Trust
IAU
$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
301
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
6
-2,642
-100% -$440K
EWX icon
302
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
18
– –
FRT icon
303
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
13
– –
GGZ
304
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$1K ﹤0.01%
87
– –
GWX icon
305
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
28
– –
HBAN icon
306
Huntington Bancshares
HBAN
$25.7B
$1K ﹤0.01%
74
– –
KEY icon
307
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
96
– –
MAR icon
308
Marriott International Class A Common Stock
MAR
$71.9B
$1K ﹤0.01%
12
– –
WTRE icon
309
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
129
– –
IYH icon
311
iShares US Healthcare ETF
IYH
$2.77B
– –
-335
Closed -$13K
IYW icon
312
iShares US Technology ETF
IYW
$23.1B
– –
-296
Closed -$15K
JBLU icon
313
JetBlue
JBLU
$1.85B
– –
-2,143
Closed -$19K
KMX icon
314
CarMax
KMX
$9.11B
– –
-163
Closed -$9K
KTB icon
315
Kontoor Brands
KTB
$4.46B
– –
-7
Closed –
LNG icon
316
Cheniere Energy
LNG
$51.8B
– –
-20
Closed -$1K
MAT icon
317
Mattel
MAT
$6.06B
$0 ﹤0.01%
50
– –
ADEA icon
318
Adeia
ADEA
$1.69B
$0 ﹤0.01%
+19
New –
AGZ icon
319
iShares Agency Bond ETF
AGZ
$617M
– –
-384
Closed -$46K
ALC icon
320
Alcon
ALC
$39.6B
– –
-20
Closed -$1K
ALG icon
321
Alamo Group
ALG
$2.53B
– –
-103
Closed -$9K
ALL icon
322
Allstate
ALL
$53.1B
– –
-2,496
Closed -$229K
ASRV icon
323
AmeriServ Financial
ASRV
$47.4M
$0 ﹤0.01%
29
– –
AZN icon
324
AstraZeneca
AZN
$253B
– –
-232
Closed -$10K
BW icon
325
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
1
– –
11 12
13
14 15