FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.99M
2
XOM icon
Exxon Mobil
XOM
$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$863K
4
UNP icon
Union Pacific
UNP
$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$481K

Sector Composition

1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$127B
$160K 0.04%
1,063
– –
ABBV icon
127
AbbVie
ABBV
$376B
$159K 0.04%
1,689
+220
+15% +$20.7K
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.71B
$159K 0.04%
4,883
+400
+9% +$13K
PPG icon
129
PPG Industries
PPG
$24.6B
$158K 0.04%
1,451
– –
WFC icon
130
Wells Fargo
WFC
$261B
$157K 0.04%
2,988
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$14B
$147K 0.04%
1,626
– –
EVRG icon
132
Evergy
EVRG
$16.4B
$144K 0.04%
2,630
– –
PX
133
DELISTED
Praxair Inc
PX
$136K 0.04%
846
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$130K 0.04%
2,102
– –
EMR icon
135
Emerson Electric
EMR
$73.7B
$128K 0.04%
1,668
+313
+23% +$24K
LDOS icon
136
Leidos
LDOS
$22.8B
$124K 0.03%
1,783
-25
-1% -$1.74K
PYPL icon
137
PayPal
PYPL
$64.5B
$124K 0.03%
1,408
– –
COST icon
138
Costco
COST
$425B
$123K 0.03%
524
+162
+45% +$38K
PNW icon
139
Pinnacle West Capital
PNW
$10.6B
$123K 0.03%
1,557
– –
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.9B
$119K 0.03%
4,315
– –
CI icon
141
Cigna
CI
$80.7B
$118K 0.03%
569
– –
COP icon
142
ConocoPhillips
COP
$119B
$118K 0.03%
1,522
– –
AEP icon
143
American Electric Power
AEP
$58.1B
$116K 0.03%
1,640
– –
TEL icon
144
TE Connectivity
TEL
$61.1B
$110K 0.03%
1,248
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.3B
$109K 0.03%
861
+150
+21% +$19K
WM icon
146
Waste Management
WM
$91B
$109K 0.03%
1,210
+93
+8% +$8.38K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$107K 0.03%
1,085
– –
F icon
148
Ford
F
$46.3B
$105K 0.03%
11,438
– –
INTF icon
149
iShares International Equity Factor ETF
INTF
$2.33B
$104K 0.03%
3,724
+3,146
+544% +$87.9K
ROK icon
150
Rockwell Automation
ROK
$38.1B
$104K 0.03%
553
-56
-9% -$10.5K
4 5
6
7 8