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
BX icon
326
Blackstone
BX
$133B
– –
-333
Closed -$15K
CACI icon
327
CACI
CACI
$10.4B
– –
-95
Closed -$20K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-135
Closed -$5K
CHTR icon
329
Charter Communications
CHTR
$35.7B
– –
-8
Closed -$3K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-60
Closed -$4K
INTF icon
331
iShares International Equity Factor ETF
INTF
$2.34B
– –
-356
Closed -$7K
IWB icon
332
iShares Russell 1000 ETF
IWB
$43.4B
– –
-256
Closed -$36K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-711
Closed -$71K
IYG icon
334
iShares US Financial Services ETF
IYG
$1.9B
– –
-633
Closed -$22K
MGEE icon
335
MGE Energy Inc
MGEE
$3.1B
– –
-614
Closed -$40K
MXI icon
336
iShares Global Materials ETF
MXI
$227M
– –
-112
Closed -$6K
NVT icon
337
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
1
– –
PARA
338
DELISTED
Paramount Global Class B
PARA
– –
-62
Closed -$1K
REZI icon
339
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
41
– –
RGA icon
340
Reinsurance Group of America
RGA
$12.8B
– –
-172
Closed -$14K
RMD icon
341
ResMed
RMD
$40.6B
– –
-99
Closed -$15K
SDY icon
342
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-53
Closed -$4K
SMG icon
343
ScottsMiracle-Gro
SMG
$3.64B
– –
-110
Closed -$11K
TIP icon
344
iShares TIPS Bond ETF
TIP
$13.6B
– –
-271
Closed -$32K
TU icon
345
Telus
TU
$25.3B
– –
-392
Closed -$6K
TWLO icon
346
Twilio
TWLO
$16.7B
– –
-500
Closed -$45K
VBF icon
347
Invesco Bond Fund
VBF
$178M
– –
-267
Closed -$5K
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-67
Closed -$8K
VVX icon
349
V2X
VVX
$1.79B
$0 ﹤0.01%
4
– –
WY icon
350
Weyerhaeuser
WY
$18.9B
– –
-648
Closed -$11K
11 12 13
14
15