FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$39M
Cap. Flow
+$20M
Cap. Flow %
5.69%
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.76M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$953K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.1B
$219K 0.06%
1,244
– –
WM icon
102
Waste Management
WM
$90.5B
$219K 0.06%
1,937
– –
CSX icon
103
CSX Corp
CSX
$60.6B
$213K 0.06%
8,223
– –
GPN icon
104
Global Payments
GPN
$21.1B
$202K 0.06%
1,138
– –
LDOS icon
105
Leidos
LDOS
$22.8B
$202K 0.06%
2,263
– –
TFC icon
106
Truist Financial
TFC
$60B
$199K 0.06%
5,238
-875
-14% -$33.2K
PNC icon
107
PNC Financial Services
PNC
$81.2B
$196K 0.06%
1,785
-164
-8% -$18K
F icon
108
Ford
F
$46.3B
$189K 0.05%
28,300
– –
HON icon
109
Honeywell
HON
$136B
$188K 0.05%
1,145
-14
-1% -$2.3K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$185K 0.05%
2,518
– –
BUD icon
111
AB InBev
BUD
$116B
$183K 0.05%
3,380
– –
PPG icon
112
PPG Industries
PPG
$24.7B
$177K 0.05%
1,451
– –
PM icon
113
Philip Morris
PM
$250B
$173K 0.05%
2,309
-313
-12% -$23.5K
ROK icon
114
Rockwell Automation
ROK
$38.2B
$173K 0.05%
784
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
$171K 0.05%
2,117
-250
-11% -$20.2K
VB icon
116
Vanguard Small-Cap ETF
VB
$66.3B
$171K 0.05%
1,115
– –
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
$169K 0.05%
2,200
– –
GE icon
118
GE Aerospace
GE
$298B
$168K 0.05%
5,398
-219
-4% -$6.82K
CARR icon
119
Carrier Global
CARR
$53.8B
$167K 0.05%
5,449
-218
-4% -$6.68K
SPIP icon
120
SPDR Portfolio TIPS ETF
SPIP
$963M
$157K 0.04%
5,080
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$94.5B
$155K 0.04%
2,568
+14
+0.5% +$845
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$155K 0.04%
1,436
-502
-26% -$54.2K
LLY icon
123
Eli Lilly
LLY
$668B
$153K 0.04%
1,034
– –
SAM icon
124
Boston Beer
SAM
$2.42B
$151K 0.04%
171
– –
AEP icon
125
American Electric Power
AEP
$57.9B
$150K 0.04%
1,839
-50
-3% -$4.08K
3 4
5
6 7