FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$165M
Cap. Flow %
16.88%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$86.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$32.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$29.1M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$49.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$24.3M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$516B
$306K 0.03%
887
-100
-10% -$34.5K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.7B
$297K 0.03%
3,585
+229
+7% +$19K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.03%
13,810
-3,453
-20% -$72.8K
MMM icon
104
3M
MMM
$82.2B
$291K 0.03%
2,764
-299
-10% -$31.4K
TSLA icon
105
Tesla
TSLA
$1.06T
$287K 0.03%
1,382
-106
-7% -$22K
CYH icon
106
Community Health Systems
CYH
$395M
$280K 0.03%
57,102
– –
EXC icon
107
Exelon
EXC
$43.8B
$275K 0.03%
6,567
– –
WM icon
108
Waste Management
WM
$90.9B
$274K 0.03%
1,681
-324
-16% -$52.9K
GE icon
109
GE Aerospace
GE
$292B
$269K 0.03%
2,811
+72
+3% +$6.88K
WEC icon
110
WEC Energy
WEC
$34.1B
$254K 0.03%
2,677
-29
-1% -$2.75K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$254K 0.03%
6,278
-155
-2% -$6.26K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
$252K 0.03%
1,949
+86
+5% +$11.1K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$1.53B
$251K 0.03%
12,683
– –
AMKR icon
114
Amkor Technology
AMKR
$5.91B
$248K 0.03%
9,513
– –
CSX icon
115
CSX Corp
CSX
$60B
$247K 0.03%
8,251
– –
MRNA icon
116
Moderna
MRNA
$9.41B
$246K 0.03%
1,602
– –
SHOP icon
117
Shopify
SHOP
$181B
$236K 0.02%
4,920
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.5B
$236K 0.02%
1,001
– –
F icon
119
Ford
F
$46.6B
$234K 0.02%
18,589
+1,359
+8% +$17.1K
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
$223K 0.02%
2,200
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
$221K 0.02%
2,082
+365
+21% +$38.8K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$217K 0.02%
10,805
+318
+3% +$6.38K
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$216K 0.02%
11,198
+330
+3% +$6.37K
DE icon
124
Deere & Co
DE
$129B
$214K 0.02%
519
– –
LDOS icon
125
Leidos
LDOS
$23.2B
$208K 0.02%
2,263
– –
3 4
5
6 7