FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
376
Root
ROOT
$1.31B
$50 ﹤0.01%
11
ADEA icon
377
Adeia
ADEA
$1.45B
$44 ﹤0.01%
5
XPER icon
378
Xperi
XPER
$299M
$22 ﹤0.01%
2
ADNT icon
379
Adient
ADNT
$1.69B
– –
-11
AES icon
380
AES
AES
$9.8B
– –
-1,138
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5
AVNT icon
382
Avient
AVNT
$2.77B
– –
-91
BAM icon
383
Brookfield Asset Management
BAM
$86.3B
– –
-296
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-33
CP icon
385
Canadian Pacific Kansas City
CP
$63.1B
– –
-73
CRBN icon
386
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-738
DTE icon
387
DTE Energy
DTE
$27.8B
– –
-86
DTM icon
388
DT Midstream
DTM
$11.3B
– –
-43
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-4,535
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-10
FE icon
391
FirstEnergy
FE
$26.4B
– –
-5,688
FUL icon
392
H.B. Fuller
FUL
$3.09B
– –
-121
GEM icon
393
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
– –
-19
GIB icon
394
CGI
GIB
$19.5B
– –
-298
HSBC icon
395
HSBC
HSBC
$244B
– –
-2
IHG icon
396
InterContinental Hotels
IHG
$18.8B
– –
-4
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8
XT icon
398
iShares Future Exponential Technologies ETF
XT
$3.8B
– –
-607
XYL icon
399
Xylem
XYL
$36.5B
– –
-88
TXNM
400
TXNM Energy Inc
TXNM
$6.2B
– –
-1,024
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