FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$14.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
87
Reduced
48
Closed
29

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.71M
2
SLB icon
Schlumberger
SLB
$508K
3
XOM icon
Exxon Mobil
XOM
$342K
4
OKE icon
Oneok
OKE
$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
351
MetLife
MET
$53.6B
$6K ﹤0.01%
113
– –
ENOC
352
DELISTED
EnerNOC, Inc.
ENOC
$6K ﹤0.01%
1,000
– –
EA icon
353
Electronic Arts
EA
$42B
$5K ﹤0.01%
+52
New +$5K
SWKS icon
354
Skyworks Solutions
SWKS
$10.9B
$5K ﹤0.01%
+56
New +$5K
UAA icon
355
Under Armour
UAA
$2.17B
$5K ﹤0.01%
251
– –
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
250
– –
AEM icon
357
Agnico Eagle Mines
AEM
$74.7B
$4K ﹤0.01%
+100
New +$4K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4K ﹤0.01%
48
– –
MSGN
359
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
186
– –
WBK
360
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
150
– –
MLM icon
361
Martin Marietta Materials
MLM
$36.9B
$3K ﹤0.01%
+14
New +$3K
WEN icon
362
Wendy's
WEN
$1.91B
$3K ﹤0.01%
+218
New +$3K
LGF.A
363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
– –
LGF.B
364
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
100
– –
AEG icon
365
Aegon
AEG
$12.3B
$2K ﹤0.01%
333
– –
CC icon
366
Chemours
CC
$2.24B
$2K ﹤0.01%
60
– –
CF icon
367
CF Industries
CF
$13.7B
$2K ﹤0.01%
60
– –
UA icon
368
Under Armour Class C
UA
$2.1B
$2K ﹤0.01%
100
-152
-60% -$3.04K
EWX icon
369
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1K ﹤0.01%
18
– –
GWX icon
370
SPDR S&P International Small Cap ETF
GWX
$764M
$1K ﹤0.01%
28
– –
LUMN icon
371
Lumen
LUMN
$4.84B
$1K ﹤0.01%
63
– –
MAT icon
372
Mattel
MAT
$5.87B
$1K ﹤0.01%
+50
New +$1K
WTRE icon
373
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
SPLS
374
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+148
New +$1K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
206
– –
13 14
15
16 17