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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-347
Closed -$9K
CC icon
402
Chemours
CC
$2.33B
– –
-60
Closed -$2K
COR icon
403
Cencora
COR
$56.7B
– –
-275
Closed -$26K
DD icon
404
DuPont de Nemours
DD
$32.3B
– –
-801
Closed -$102K
DDD icon
405
3D Systems Corporation
DDD
$262M
– –
-400
Closed -$7K
DEM icon
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-703
Closed -$29K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-250
Closed -$29K
GILD icon
408
Gilead Sciences
GILD
$142B
– –
-147
Closed -$10K
GM icon
409
General Motors
GM
$55.5B
– –
-508
Closed -$18K
HRB icon
410
H&R Block
HRB
$6.87B
– –
-320
Closed -$10K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-134
Closed -$12K
IFGL icon
412
iShares International Developed Real Estate ETF
IFGL
$96M
– –
-317
Closed -$9K
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-216
Closed -$10K
KR icon
414
Kroger
KR
$44.9B
– –
-714
Closed -$17K
LH icon
415
Labcorp
LH
$22.9B
– –
-175
Closed -$23K
LITE icon
416
Lumentum
LITE
$10.2B
$0 ﹤0.01%
+5
New –
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-573
Closed -$69K
MBB icon
418
iShares MBS ETF
MBB
$41.3B
– –
-306
Closed -$33K
MET icon
419
MetLife
MET
$53.3B
– –
-127
Closed -$6K
MHK icon
420
Mohawk Industries
MHK
$8.59B
– –
-100
Closed -$24K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-131
Closed -$13K
PHB icon
422
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-2,100
Closed -$40K
SJM icon
423
J.M. Smucker
SJM
$12.1B
– –
-100
Closed -$12K
SJNK icon
424
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-934
Closed -$26K
SLF icon
425
Sun Life Financial
SLF
$32.4B
– –
-320
Closed -$11K
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