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
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-2,502
Closed -$35K
NEA icon
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-237
Closed -$3K
NVDA icon
403
NVIDIA
NVDA
$4.13T
– –
-100
Closed -$16K
ODP icon
404
ODP
ODP
$636M
– –
-2,000
Closed -$4K
PHO icon
405
Invesco Water Resources ETF
PHO
$2.23B
– –
-88
Closed -$3K
REET icon
406
iShares Global REIT ETF
REET
$3.93B
– –
-1,000
Closed -$27K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-47
Closed -$3K
TTEK icon
408
Tetra Tech
TTEK
$9.44B
– –
-300
Closed -$24K
UA icon
409
Under Armour Class C
UA
$2.1B
– –
-219
Closed -$5K
UAA icon
410
Under Armour
UAA
$2.17B
– –
-219
Closed -$6K
UL icon
411
Unilever
UL
$157B
– –
-67
Closed -$4K
VGT icon
412
Vanguard Information Technology ETF
VGT
$98.6B
– –
-266
Closed -$56K
VKI icon
413
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-2,445
Closed -$27K
XLP icon
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-204
Closed -$12K
XLV icon
415
Health Care Select Sector SPDR Fund
XLV
$33.6B
– –
-355
Closed -$33K
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-300
Closed -$36K
SRCL
417
DELISTED
Stericycle Inc
SRCL
– –
-58
Closed -$3K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-119
Closed -$3K
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-43
Closed -$6K
SINA
420
DELISTED
Sina Corp
SINA
– –
-100
Closed -$4K
EMMA
421
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
– –
-100
Closed –
APC
422
DELISTED
Anadarko Petroleum
APC
– –
-71
Closed -$5K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,436
Closed -$597K
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-119
Closed -$4K
MUS
425
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-3,002
Closed -$37K
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17
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