FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$132K 0.07%
+3,673
New +$132K
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$130K 0.07%
2,280
+240
+12% +$13.7K
NKE icon
128
Nike
NKE
$111B
$128K 0.07%
2,043
– –
SWK icon
129
Stanley Black & Decker
SWK
$11.5B
$127K 0.07%
750
-75
-9% -$12.7K
CL icon
130
Colgate-Palmolive
CL
$67.5B
$125K 0.07%
1,662
– –
TEL icon
131
TE Connectivity
TEL
$61.5B
$125K 0.07%
1,318
-30
-2% -$2.85K
VV icon
132
Vanguard Large-Cap ETF
VV
$44.5B
$125K 0.07%
1,022
– –
ROK icon
133
Rockwell Automation
ROK
$38.2B
$120K 0.07%
609
-62
-9% -$12.2K
CSX icon
134
CSX Corp
CSX
$60.7B
$117K 0.07%
6,369
+3,600
+130% +$66.1K
LDOS icon
135
Leidos
LDOS
$22.8B
$117K 0.07%
1,808
– –
NUE icon
136
Nucor
NUE
$33.2B
$114K 0.06%
1,801
+324
+22% +$20.5K
STZ icon
137
Constellation Brands
STZ
$25.6B
$114K 0.06%
500
– –
HII icon
138
Huntington Ingalls Industries
HII
$10.5B
$110K 0.06%
466
– –
TSLA icon
139
Tesla
TSLA
$1.08T
$107K 0.06%
5,175
+480
+10% +$9.93K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.4B
$105K 0.06%
847
– –
NFLX icon
141
Netflix
NFLX
$532B
$105K 0.06%
548
+70
+15% +$13.4K
EMR icon
142
Emerson Electric
EMR
$73.9B
$103K 0.06%
1,476
-459
-24% -$32K
QHC
143
DELISTED
Quorum Health Corporation
QHC
$101K 0.06%
16,260
– –
COKE icon
144
Coca-Cola Consolidated
COKE
$10.4B
$100K 0.06%
4,650
– –
HPQ icon
145
HP
HPQ
$26.8B
$100K 0.06%
4,780
+490
+11% +$10.3K
WM icon
146
Waste Management
WM
$90.6B
$100K 0.06%
1,159
– –
COP icon
147
ConocoPhillips
COP
$120B
$99K 0.06%
1,803
-122
-6% -$6.7K
PYPL icon
148
PayPal
PYPL
$65.2B
$97K 0.05%
1,323
– –
BMS
149
DELISTED
Bemis
BMS
$96K 0.05%
2,016
– –
SHYF
150
DELISTED
The Shyft Group
SHYF
$86K 0.05%
5,435
– –
4 5
6
7 8