FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$14.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
87
Reduced
48
Closed
29

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.71M
2
SLB icon
Schlumberger
SLB
$508K
3
XOM icon
Exxon Mobil
XOM
$342K
4
OKE icon
Oneok
OKE
$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSC
101
DELISTED
Computer Sciences
CSC
$168K 0.12%
2,435
– –
AEP icon
102
American Electric Power
AEP
$58.7B
$165K 0.12%
2,449
-220
-8% -$14.8K
BP icon
103
BP
BP
$88.9B
$157K 0.11%
4,552
-676
-13% -$23.3K
PM icon
104
Philip Morris
PM
$257B
$156K 0.11%
1,387
-4
-0.3% -$450
PPG icon
105
PPG Industries
PPG
$24.6B
$152K 0.11%
1,451
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$150K 0.11%
3,361
– –
NKE icon
107
Nike
NKE
$110B
$147K 0.1%
2,650
+142
+6% +$7.88K
UNH icon
108
UnitedHealth
UNH
$276B
$145K 0.1%
883
– –
WEC icon
109
WEC Energy
WEC
$34.2B
$140K 0.1%
2,317
– –
GD icon
110
General Dynamics
GD
$86.6B
$136K 0.1%
725
– –
SLV icon
111
iShares Silver Trust
SLV
$20.2B
$136K 0.1%
7,882
+1,450
+23% +$25K
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$136K 0.1%
882
– –
PNW icon
113
Pinnacle West Capital
PNW
$10.6B
$130K 0.09%
1,557
– –
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$129K 0.09%
3,451
– –
ABT icon
115
Abbott
ABT
$228B
$124K 0.09%
2,787
+257
+10% +$11.4K
ROK icon
116
Rockwell Automation
ROK
$37.9B
$122K 0.09%
787
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.1B
$120K 0.08%
1,043
– –
SLYG icon
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$118K 0.08%
555
-95
-15% -$20.2K
EMR icon
119
Emerson Electric
EMR
$73.4B
$116K 0.08%
1,935
+307
+19% +$18.4K
SWK icon
120
Stanley Black & Decker
SWK
$11.3B
$114K 0.08%
860
– –
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.7B
$113K 0.08%
2,125
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$44.3B
$110K 0.08%
1,022
– –
PX
123
DELISTED
Praxair Inc
PX
$106K 0.07%
891
– –
COP icon
124
ConocoPhillips
COP
$118B
$105K 0.07%
2,114
-840
-28% -$41.7K
DE icon
125
Deere & Co
DE
$127B
$105K 0.07%
968
– –
3 4
5
6 7