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
TFC icon
426
Truist Financial
TFC
$59.8B
– –
-1,318
Closed -$60K
TRAK icon
427
ReposiTrak
TRAK
$307M
– –
-1,113
Closed -$14K
TRP icon
428
TC Energy
TRP
$53.3B
– –
-300
Closed -$14K
TSM icon
429
TSMC
TSM
$1.24T
– –
-487
Closed -$17K
VIAV icon
430
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
+25
New –
ORAN
431
DELISTED
Orange
ORAN
– –
-1,294
Closed -$21K
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200
Closed -$21K
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
– –
-250
Closed -$5K
CRAY
434
DELISTED
Cray, Inc.
CRAY
– –
-450
Closed -$8K
ANDV
435
DELISTED
Andeavor
ANDV
– –
-2,726
Closed -$255K
TIME
436
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+11
New –
FSBK
437
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,025
Closed -$33K
DD
438
DELISTED
Du Pont De Nemours E I
DD
– –
-3,304
Closed -$267K
ENOC
439
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,000
Closed -$8K
RAI
440
DELISTED
Reynolds American Inc
RAI
– –
-944
Closed -$61K
PNRA
441
DELISTED
Panera Bread Co
PNRA
– –
-90
Closed -$28K
KATE
442
DELISTED
Kate Spade & Company
KATE
– –
-312
Closed -$6K
BHI
443
DELISTED
Baker Hughes
BHI
– –
-645
Closed -$35K
WBK
444
DELISTED
Westpac Banking Corporation
WBK
– –
-150
Closed -$4K
FTR
445
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed –
SPLS
446
DELISTED
Staples Inc
SPLS
– –
-148
Closed -$1K
AA icon
447
Alcoa
AA
$8.05B
$0 ﹤0.01%
8
-396
-98% –
AEM icon
448
Agnico Eagle Mines
AEM
$75.7B
– –
-100
Closed -$5K
ALE icon
449
Allete
ALE
$3.69B
– –
-32
Closed -$2K
ASIX icon
450
AdvanSix
ASIX
$568M
$0 ﹤0.01%
10
– –
15 16 17
18
19