FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
401
SPDR S&P International Small Cap ETF
GWX
$766M
$1K ﹤0.01%
28
– –
LUMN icon
402
Lumen
LUMN
$5.1B
$1K ﹤0.01%
63
– –
MAT icon
403
Mattel
MAT
$5.9B
$1K ﹤0.01%
50
– –
UA icon
404
Under Armour Class C
UA
$2.11B
$1K ﹤0.01%
100
– –
UAA icon
405
Under Armour
UAA
$2.14B
$1K ﹤0.01%
100
– –
WTRE icon
406
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$1K ﹤0.01%
35
– –
ASIX icon
407
AdvanSix
ASIX
$576M
– –
-10
Closed –
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+13
New –
AA icon
409
Alcoa
AA
$8.33B
$0 ﹤0.01%
4
-4
-50% –
APO icon
410
Apollo Global Management
APO
$77.9B
– –
-610
Closed -$18K
BX icon
411
Blackstone
BX
$134B
– –
-757
Closed -$25K
DIA icon
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-272
Closed -$61K
DXC icon
413
DXC Technology
DXC
$2.59B
– –
-2,125
Closed -$182K
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-800
Closed -$9K
FXD icon
415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-342
Closed -$13K
HWM icon
416
Howmet Aerospace
HWM
$70.2B
$0 ﹤0.01%
16
-16
-50% –
IBB icon
417
iShares Biotechnology ETF
IBB
$5.6B
– –
-27
Closed -$9K
IRBT icon
418
iRobot
IRBT
$106M
– –
-59
Closed -$5K
LITE icon
419
Lumentum
LITE
$9.28B
$0 ﹤0.01%
5
– –
MSGS icon
420
Madison Square Garden
MSGS
$4.75B
– –
-62
Closed -$13K
PWV icon
421
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-213
Closed -$8K
RPM icon
422
RPM International
RPM
$16.1B
– –
-447
Closed -$23K
SYNA icon
423
Synaptics
SYNA
$2.7B
– –
-200
Closed -$8K
VIAV icon
424
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01%
25
– –
MSGN
425
DELISTED
MSG Networks Inc.
MSGN
– –
-186
Closed -$4K
14 15 16
17
18