FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.54M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$986K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$880K
2
LMT icon
Lockheed Martin
LMT
$387K
3
T icon
AT&T
T
$293K
4
HON icon
Honeywell
HON
$239K
5
VZ icon
Verizon
VZ
$206K

Sector Composition

1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$113K 0.07%
1,555
-10
-0.6% -$727
VV icon
127
Vanguard Large-Cap ETF
VV
$44.4B
$113K 0.07%
1,022
– –
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$111K 0.07%
+2,316
New +$111K
TEL icon
129
TE Connectivity
TEL
$61.4B
$106K 0.07%
1,348
+221
+20% +$17.4K
CL icon
130
Colgate-Palmolive
CL
$68.6B
$104K 0.07%
1,404
– –
EXC icon
131
Exelon
EXC
$43.8B
$103K 0.07%
3,989
– –
DD icon
132
DuPont de Nemours
DD
$32.4B
$102K 0.07%
801
+216
+37% +$27.5K
COP icon
133
ConocoPhillips
COP
$116B
$101K 0.07%
2,313
+199
+9% +$8.69K
STZ icon
134
Constellation Brands
STZ
$26.2B
$97K 0.06%
500
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.1B
$95K 0.06%
671
– –
TSLA icon
136
Tesla
TSLA
$1.12T
$95K 0.06%
3,960
-150
-4% -$3.6K
ITW icon
137
Illinois Tool Works
ITW
$77.2B
$93K 0.06%
650
+35
+6% +$5.01K
BMS
138
DELISTED
Bemis
BMS
$93K 0.06%
2,016
– –
COKE icon
139
Coca-Cola Consolidated
COKE
$10.4B
$92K 0.06%
4,000
– –
SRE icon
140
Sempra
SRE
$52.9B
$90K 0.06%
1,600
– –
HII icon
141
Huntington Ingalls Industries
HII
$10.5B
$87K 0.06%
466
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.06%
1,108
+38
+4% +$2.98K
CYH icon
143
Community Health Systems
CYH
$412M
$85K 0.06%
8,583
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$85K 0.06%
746
+475
+175% +$54.1K
INGR icon
145
Ingredion
INGR
$8.23B
$84K 0.06%
700
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$84K 0.06%
1,785
– –
WM icon
147
Waste Management
WM
$89.5B
$83K 0.05%
1,128
+42
+4% +$3.09K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$150B
$82K 0.05%
+1,339
New +$82K
WY icon
149
Weyerhaeuser
WY
$18.7B
$81K 0.05%
2,413
– –
NOK icon
150
Nokia
NOK
$24.4B
$79K 0.05%
12,894
– –
4 5
6
7 8