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
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$37.7B
$18.5K ﹤0.01%
531
LYB icon
302
LyondellBasell Industries
LYB
$14.2B
$18.2K ﹤0.01%
194
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$17.8K ﹤0.01%
567
-3,033
DVY icon
304
iShares Select Dividend ETF
DVY
$20.4B
$17.5K ﹤0.01%
149
-89
BIDU icon
305
Baidu
BIDU
$42.7B
$17.4K ﹤0.01%
115
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$16.9K ﹤0.01%
128
MET icon
307
MetLife
MET
$52.6B
$16.6K ﹤0.01%
287
GSK icon
308
GSK
GSK
$94.1B
$16.3K ﹤0.01%
458
K icon
309
Kellanova
K
$28.9B
$16.1K ﹤0.01%
256
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$15.7K ﹤0.01%
105
CCL icon
311
Carnival Corp
CCL
$35.4B
$15.4K ﹤0.01%
1,522
-50
NUE icon
312
Nucor
NUE
$33.1B
$15.4K ﹤0.01%
100
XLC icon
313
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$15.4K ﹤0.01%
266
INGR icon
314
Ingredion
INGR
$6.87B
$15.3K ﹤0.01%
150
-50
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$6.58B
$15.1K ﹤0.01%
188
OGE icon
316
OGE Energy
OGE
$8.87B
$15.1K ﹤0.01%
400
KHC icon
317
Kraft Heinz
KHC
$28.4B
$14.9K ﹤0.01%
386
+69
MOS icon
318
The Mosaic Company
MOS
$8.22B
$14.9K ﹤0.01%
325
LGTY
319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14.6K ﹤0.01%
1,160
HGV icon
320
Hilton Grand Vacations
HGV
$3.51B
$14.2K ﹤0.01%
319
BOH icon
321
Bank of Hawaii
BOH
$2.59B
$14.2K ﹤0.01%
272
JCI icon
322
Johnson Controls International
JCI
$78.8B
$13.9K ﹤0.01%
230
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.6K ﹤0.01%
250
RSG icon
324
Republic Services
RSG
$64.3B
$13.5K ﹤0.01%
100
BF.B icon
325
Brown-Forman Class B
BF.B
$12.9B
$13.3K ﹤0.01%
207
11 12
13
14 15