FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K

Top Sells

1
HD icon
Home Depot
HD
$343K
2
DD
Du Pont De Nemours E I
DD
$267K
3
ANDV
Andeavor
ANDV
$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$255K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGN
376
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
186
– –
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
200
-500
-71% -$10K
DOV icon
378
Dover
DOV
$24.4B
$3K ﹤0.01%
40
-14
-26% -$1.05K
GPC icon
379
Genuine Parts
GPC
$19.4B
$3K ﹤0.01%
28
+5
+22% +$536
MLM icon
380
Martin Marietta Materials
MLM
$37.5B
$3K ﹤0.01%
14
– –
WELL icon
381
Welltower
WELL
$112B
$3K ﹤0.01%
42
-15
-26% -$1.07K
WEN icon
382
Wendy's
WEN
$1.97B
$3K ﹤0.01%
218
– –
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
100
– –
LGF.A
384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
– –
AEG icon
385
Aegon
AEG
$11.8B
$2K ﹤0.01%
409
-12
-3% -$59
CF icon
386
CF Industries
CF
$13.7B
$2K ﹤0.01%
60
– –
DEO icon
387
Diageo
DEO
$61.3B
$2K ﹤0.01%
12
-4
-25% -$667
MTB icon
388
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
13
-5
-28% -$769
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2K ﹤0.01%
25
– –
SON icon
390
Sonoco
SON
$4.56B
$2K ﹤0.01%
38
-12
-24% -$632
UA icon
391
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
– –
UAA icon
392
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
-151
-60% -$3.02K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
47
-17
-27% -$723
EWX icon
394
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
18
– –
FCX icon
395
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
57
-522
-90% -$9.16K
GWX icon
396
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
28
– –
HWM icon
397
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
42
-1,540
-97% -$36.7K
LUMN icon
398
Lumen
LUMN
$4.87B
$1K ﹤0.01%
63
– –
MAT icon
399
Mattel
MAT
$6.06B
$1K ﹤0.01%
50
– –
WTRE icon
400
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
14 15
16
17 18