FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$3.68M
Cap. Flow %
-1.86%
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
2
LHX icon
L3Harris
LHX
$610K
3
NOC icon
Northrop Grumman
NOC
$371K
4
WMT icon
Walmart
WMT
$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$714K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$616K
3
LLL
L3 Technologies, Inc.
LLL
$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$21.5B
$5K ﹤0.01%
765
– –
VBF icon
352
Invesco Bond Fund
VBF
$177M
$5K ﹤0.01%
267
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$4K ﹤0.01%
+233
New +$4K
JPC icon
354
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$4K ﹤0.01%
+350
New +$4K
MLM icon
355
Martin Marietta Materials
MLM
$36.9B
$4K ﹤0.01%
14
– –
NTR icon
356
Nutrien
NTR
$27.6B
$4K ﹤0.01%
80
– –
PNR icon
357
Pentair
PNR
$17.5B
$4K ﹤0.01%
104
– –
WEN icon
358
Wendy's
WEN
$1.91B
$4K ﹤0.01%
218
-850
-80% -$15.6K
AVP
359
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
992
– –
CF icon
360
CF Industries
CF
$13.7B
$3K ﹤0.01%
60
– –
DAL icon
361
Delta Air Lines
DAL
$40B
$3K ﹤0.01%
50
– –
DXC icon
362
DXC Technology
DXC
$2.6B
$3K ﹤0.01%
+92
New +$3K
HAIN icon
363
Hain Celestial
HAIN
$164M
$3K ﹤0.01%
155
– –
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
111
– –
LGMK
365
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
3,000
– –
NIO icon
366
NIO
NIO
$14.2B
$2K ﹤0.01%
968
– –
AEG icon
367
Aegon
AEG
$12.3B
$1K ﹤0.01%
333
– -$39
BDX icon
368
Becton Dickinson
BDX
$54.3B
$1K ﹤0.01%
5
– –
EWX icon
369
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1K ﹤0.01%
18
– –
FCX icon
370
Freeport-McMoran
FCX
$66.3B
$1K ﹤0.01%
57
– –
GGZ
371
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1K ﹤0.01%
87
– –
GWX icon
372
SPDR S&P International Small Cap ETF
GWX
$764M
$1K ﹤0.01%
28
– –
LUMN icon
373
Lumen
LUMN
$4.84B
$1K ﹤0.01%
66
– –
MAT icon
374
Mattel
MAT
$5.87B
$1K ﹤0.01%
50
– –
MET icon
375
MetLife
MET
$53.6B
$1K ﹤0.01%
29
– –
13 14
15
16 17