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
MEG
376
DELISTED
Media General, Inc
MEG
– –
-862
Closed -$16K
SE
377
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,350
Closed -$56K
WFM
378
DELISTED
Whole Foods Market Inc
WFM
– –
-134
Closed -$4K
SCG
379
DELISTED
Scana
SCG
– –
-500
Closed -$37K
APC
380
DELISTED
Anadarko Petroleum
APC
– –
-153
Closed -$11K
IPFF
381
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-248
Closed -$4K
VIVE
382
DELISTED
VIVEVE MED INC
VIVE
– –
0
-124
-100% -$1K
TTM
383
DELISTED
Tata Motors Limited
TTM
– –
-2,700
Closed -$93K
XBI icon
384
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-111
Closed -$7K
WPRT
385
Westport Fuel Systems
WPRT
$47.2M
– –
-2,930
Closed -$3K
SPXX icon
386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-6,600
Closed -$95K
QQQX icon
387
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-1,193
Closed -$22K
PHYS icon
388
Sprott Physical Gold
PHYS
$12.7B
– –
-300
Closed -$3K
PCY icon
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-466
Closed -$13K
NML
390
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-96
Closed -$1K
MVF icon
391
BlackRock MuniVest Fund
MVF
$371M
– –
-2,176
Closed -$21K
MPC icon
392
Marathon Petroleum
MPC
$54.4B
– –
-200
Closed -$10K
LW icon
393
Lamb Weston
LW
$7.88B
– –
-100
Closed -$4K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-153
Closed -$18K
FXG icon
395
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-261
Closed -$12K
ASIX icon
396
AdvanSix
ASIX
$556M
$0 ﹤0.01%
10
– –
CEF icon
397
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-300
Closed -$3K
CPRI icon
398
Capri Holdings
CPRI
$2.51B
– –
-165
Closed -$7K
DELL icon
399
Dell
DELL
$83.9B
– –
-10
Closed -$1K
DEM icon
400
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-45
Closed -$2K
13 14 15
16
17