FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$145M
Cap. Flow %
-74.6%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
NKE icon
Nike
NKE
$386K
3
JNJ icon
Johnson & Johnson
JNJ
$302K
4
PEP icon
PepsiCo
PEP
$296K
5
ABT icon
Abbott
ABT
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$14.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
326
Stryker
SYK
$150B
$12K 0.01%
75
-10
-12% -$1.6K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$21.7B
$12K 0.01%
765
– –
BR icon
328
Broadridge
BR
$29.4B
$11K 0.01%
118
– –
FANG icon
329
Diamondback Energy
FANG
$40.2B
$11K 0.01%
120
– –
GILD icon
330
Gilead Sciences
GILD
$143B
$11K 0.01%
182
+75
+70% +$4.53K
HAS icon
331
Hasbro
HAS
$11.2B
$11K 0.01%
141
– –
IPGP icon
332
IPG Photonics
IPGP
$3.56B
$11K 0.01%
100
– –
PRU icon
333
Prudential Financial
PRU
$37.2B
$11K 0.01%
131
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
+233
New +$11K
APA icon
335
APA Corp
APA
$8.14B
$10K 0.01%
385
– –
MS icon
336
Morgan Stanley
MS
$236B
$10K 0.01%
265
+107
+68% +$4.04K
MSI icon
337
Motorola Solutions
MSI
$79.8B
$10K 0.01%
+85
New +$10K
AWK icon
338
American Water Works
AWK
$28B
$9K ﹤0.01%
100
– –
BTI icon
339
British American Tobacco
BTI
$122B
$9K ﹤0.01%
+297
New +$9K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9K ﹤0.01%
188
– –
TTWO icon
341
Take-Two Interactive
TTWO
$44.2B
$9K ﹤0.01%
92
– –
LSI
342
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+150
New +$9K
ALG icon
343
Alamo Group
ALG
$2.53B
$8K ﹤0.01%
103
– –
AX icon
344
Axos Financial
AX
$5.13B
$8K ﹤0.01%
300
– –
INFY icon
345
Infosys
INFY
$67.9B
$8K ﹤0.01%
+800
New +$8K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$8K ﹤0.01%
504
– –
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8K ﹤0.01%
67
– –
YUMC icon
348
Yum China
YUMC
$16.5B
$8K ﹤0.01%
+240
New +$8K
JBTM
349
JBT Marel Corporation
JBTM
$7.35B
$8K ﹤0.01%
106
– –
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
300
– –
12 13
14
15 16