FCB

First Command Bank Portfolio holdings

AUM $1.06B
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
+$160M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
96
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
DXC icon
101
DXC Technology
DXC
$2.6B
$182K 0.11%
2,125
-348
-14% -$29.8K
PM icon
102
Philip Morris
PM
$254B
$176K 0.11%
1,587
+200
+14% +$22.2K
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$167K 0.1%
883
– –
CLX icon
104
Clorox
CLX
$15B
$166K 0.1%
1,255
– –
PPG icon
105
PPG Industries
PPG
$24.6B
$158K 0.1%
1,451
– –
UNH icon
106
UnitedHealth
UNH
$279B
$156K 0.1%
795
-28
-3% -$5.49K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$155K 0.1%
3,361
– –
AEP icon
108
American Electric Power
AEP
$58.8B
$154K 0.1%
2,197
+2
+0.1% +$140
GD icon
109
General Dynamics
GD
$86.8B
$149K 0.09%
722
-230
-24% -$47.5K
WEC icon
110
WEC Energy
WEC
$34.4B
$145K 0.09%
2,317
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$142K 0.09%
1,482
+1,434
+2,988% +$137K
PX
112
DELISTED
Praxair Inc
PX
$140K 0.09%
1,003
– –
ABBV icon
113
AbbVie
ABBV
$374B
$137K 0.09%
1,541
-14
-0.9% -$1.25K
BAH icon
114
Booz Allen Hamilton
BAH
$13.2B
$137K 0.09%
3,668
+3,164
+628% +$118K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$149B
$133K 0.08%
2,068
+729
+54% +$46.9K
PNW icon
116
Pinnacle West Capital
PNW
$10.6B
$132K 0.08%
1,557
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$127K 0.08%
1,502
– –
ABT icon
118
Abbott
ABT
$230B
$126K 0.08%
2,359
-148
-6% -$7.91K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$126K 0.08%
2,125
– –
SWK icon
120
Stanley Black & Decker
SWK
$11.3B
$125K 0.08%
825
-35
-4% -$5.3K
DE icon
121
Deere & Co
DE
$127B
$122K 0.08%
968
– –
EMR icon
122
Emerson Electric
EMR
$72.9B
$122K 0.08%
1,935
– –
CL icon
123
Colgate-Palmolive
CL
$67.7B
$121K 0.08%
1,662
+258
+18% +$18.8K
ROK icon
124
Rockwell Automation
ROK
$38.1B
$120K 0.07%
671
-30
-4% -$5.37K
VV icon
125
Vanguard Large-Cap ETF
VV
$44.3B
$118K 0.07%
1,022
– –
3 4
5
6 7