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
S
351
DELISTED
Sprint Corporation
S
– –
-22
Closed –
WPG
352
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
– –
FTR
353
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-629
Closed -$15K
DRI icon
355
Darden Restaurants
DRI
$24.5B
– –
-450
Closed -$25K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-134
Closed -$5K
FITB icon
357
Fifth Third Bancorp
FITB
$30.6B
– –
-1,638
Closed -$24K
XIFR
358
XPLR Infrastructure, LP
XIFR
$966M
– –
-600
Closed -$26K
EVBG
359
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,761
Closed -$187K
IYH icon
360
iShares US Healthcare ETF
IYH
$2.76B
– –
-335
Closed -$13K
IYW icon
361
iShares US Technology ETF
IYW
$23.1B
– –
-296
Closed -$15K
JBLU icon
362
JetBlue
JBLU
$1.85B
– –
-2,143
Closed -$19K
KMX icon
363
CarMax
KMX
$9.15B
– –
-163
Closed -$9K
KTB icon
364
Kontoor Brands
KTB
$4.47B
– –
-7
Closed –
LNG icon
365
Cheniere Energy
LNG
$52.1B
– –
-20
Closed -$1K
MAT icon
366
Mattel
MAT
$6.01B
$0 ﹤0.01%
50
– –
11 12 13 14
15