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
GM icon
351
General Motors
GM
$55.5B
$7K ﹤0.01%
+200
New +$7K
LVS icon
352
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
+135
New +$7K
SPXX icon
353
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$7K ﹤0.01%
511
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+492
New +$7K
CHX
355
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+250
New +$7K
VTA
356
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
677
– –
SU icon
357
Suncor Energy
SU
$48.5B
$6K ﹤0.01%
+200
New +$6K
WSM icon
358
Williams-Sonoma
WSM
$24.7B
$6K ﹤0.01%
248
– –
M icon
359
Macy's
M
$4.64B
$6K ﹤0.01%
+200
New +$6K
MOS icon
360
The Mosaic Company
MOS
$10.3B
$6K ﹤0.01%
+200
New +$6K
NCLH icon
361
Norwegian Cruise Line
NCLH
$11.6B
$6K ﹤0.01%
+133
New +$6K
PBA icon
362
Pembina Pipeline
PBA
$22.1B
$6K ﹤0.01%
213
– –
ALK icon
363
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
78
– –
BLK icon
364
Blackrock
BLK
$170B
$5K ﹤0.01%
14
– –
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5K ﹤0.01%
67
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5K ﹤0.01%
134
– –
EXPI icon
367
eXp World Holdings
EXPI
$1.76B
$5K ﹤0.01%
1,544
– –
ICE icon
368
Intercontinental Exchange
ICE
$99.8B
$5K ﹤0.01%
+69
New +$5K
VTV icon
369
Vanguard Value ETF
VTV
$143B
$5K ﹤0.01%
53
– –
SINA
370
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
– –
NTR icon
371
Nutrien
NTR
$27.4B
$4K ﹤0.01%
80
– –
PEG icon
372
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
78
– –
PNR icon
373
Pentair
PNR
$18.1B
$4K ﹤0.01%
104
– –
REZI icon
374
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
+175
New +$4K
RDC
375
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
+500
New +$4K
13 14
15
16 17