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
REZI icon
376
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
43
-9
-17% -$209
STKL
377
SunOpta
STKL
$741M
$1K ﹤0.01%
825
– –
WAB icon
378
Wabtec
WAB
$32.7B
$1K ﹤0.01%
+12
New +$1K
WTRE icon
379
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
46
-46
-50% -$1K
OMN
381
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
202
– –
MUS
382
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-3,002
Closed -$37K
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-119
Closed -$4K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,436
Closed -$597K
APC
385
DELISTED
Anadarko Petroleum
APC
– –
-71
Closed -$5K
EMMA
386
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
– –
-100
Closed –
SINA
387
DELISTED
Sina Corp
SINA
– –
-100
Closed -$4K
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-43
Closed -$6K
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-119
Closed -$3K
SRCL
390
DELISTED
Stericycle Inc
SRCL
– –
-58
Closed -$3K
XLY icon
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-300
Closed -$36K
XLV icon
392
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-355
Closed -$33K
XLP icon
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-204
Closed -$12K
VKI icon
394
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-2,445
Closed -$27K
VGT icon
395
Vanguard Information Technology ETF
VGT
$99.1B
– –
-266
Closed -$56K
UL icon
396
Unilever
UL
$158B
– –
-67
Closed -$4K
UAA icon
397
Under Armour
UAA
$2.17B
– –
-219
Closed -$6K
UA icon
398
Under Armour Class C
UA
$2.1B
– –
-219
Closed -$5K
TTEK icon
399
Tetra Tech
TTEK
$9.45B
– –
-300
Closed -$24K
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-47
Closed -$3K
14 15
16
17 18