FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.55%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.78M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$161K
2
EIX icon
Edison International
EIX
$155K
3
AET
Aetna Inc
AET
$110K
4
MMM icon
3M
MMM
$101K
5
MRK icon
Merck
MRK
$83.1K

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
401
Cummins
CMI
$55.1B
– –
-49
Closed -$7.94K
DNP icon
402
DNP Select Income Fund
DNP
$3.67B
– –
-2,107
Closed -$21.7K
DOV icon
403
Dover
DOV
$24.4B
– –
-40
Closed -$3.14K
DXC icon
404
DXC Technology
DXC
$2.65B
– –
-103
Closed -$8.95K
EIX icon
405
Edison International
EIX
$21B
– –
-2,431
Closed -$155K
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-247
Closed -$5.41K
EMN icon
407
Eastman Chemical
EMN
$7.93B
– –
-46
Closed -$4.86K
EOG icon
408
EOG Resources
EOG
$64.4B
– –
-40
Closed -$4.21K
FXO icon
409
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-230
Closed -$7.14K
GPC icon
410
Genuine Parts
GPC
$19.4B
– –
-28
Closed -$2.52K
ING icon
411
ING
ING
$71B
– –
-1,125
Closed -$19K
IYT icon
412
iShares US Transportation ETF
IYT
$605M
– –
-260
Closed -$12.2K
KRE icon
413
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-361
Closed -$21.8K
LRCX icon
414
Lam Research
LRCX
$130B
– –
-390
Closed -$7.92K
MCHP icon
415
Microchip Technology
MCHP
$35.6B
– –
-82
Closed -$3.75K
MTB icon
416
M&T Bank
MTB
$31.2B
– –
-13
Closed -$2.4K
NUV icon
417
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-6,512
Closed -$61.7K
OHI icon
418
Omega Healthcare
OHI
$12.7B
– –
-628
Closed -$17K
PLD icon
419
Prologis
PLD
$105B
– –
-128
Closed -$8.06K
RDVY icon
420
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-417
Closed -$12.4K
RES icon
421
RPC Inc
RES
$1.04B
– –
-1,125
Closed -$20.3K
SAP icon
422
SAP
SAP
$313B
– –
-72
Closed -$7.57K
SON icon
423
Sonoco
SON
$4.56B
– –
-38
Closed -$1.84K
WELL icon
424
Welltower
WELL
$112B
– –
-42
Closed -$2.29K
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36
Closed -$3.37K
14 15 16
17
18