FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$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 Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$463B
$306K 0.03%
887
-100
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.2B
$297K 0.03%
3,585
+229
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.03%
13,810
-3,453
MMM icon
104
3M
MMM
$85.3B
$291K 0.03%
3,306
-357
TSLA icon
105
Tesla
TSLA
$1.48T
$287K 0.03%
1,382
-106
CYH icon
106
Community Health Systems
CYH
$524M
$280K 0.03%
57,102
EXC icon
107
Exelon
EXC
$46.8B
$275K 0.03%
6,567
WM icon
108
Waste Management
WM
$80.8B
$274K 0.03%
1,681
-324
GE icon
109
GE Aerospace
GE
$321B
$269K 0.03%
3,522
-874
WEC icon
110
WEC Energy
WEC
$36.4B
$254K 0.03%
2,677
-29
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$254K 0.03%
6,278
-155
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$35.8B
$252K 0.03%
1,949
+86
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$1.86B
$251K 0.03%
12,683
AMKR icon
114
Amkor Technology
AMKR
$8.71B
$248K 0.03%
9,513
CSX icon
115
CSX Corp
CSX
$66.7B
$247K 0.03%
8,251
MRNA icon
116
Moderna
MRNA
$9.28B
$246K 0.03%
1,602
SHOP icon
117
Shopify
SHOP
$210B
$236K 0.02%
4,920
IWV icon
118
iShares Russell 3000 ETF
IWV
$17.3B
$236K 0.02%
1,001
F icon
119
Ford
F
$51B
$234K 0.02%
18,589
+1,359
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.6B
$223K 0.02%
2,200
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$221K 0.02%
2,082
+365
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$217K 0.02%
10,805
+318
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$216K 0.02%
11,198
+330
DE icon
124
Deere & Co
DE
$127B
$214K 0.02%
519
LDOS icon
125
Leidos
LDOS
$25.5B
$208K 0.02%
2,263
3 4
5
6 7