FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.38%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
2
F icon
Ford
F
$508K
3
T icon
AT&T
T
$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
$302K
5
D icon
Dominion Energy
D
$243K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
$182K 0.09%
2,349
– –
LDOS icon
127
Leidos
LDOS
$22.9B
$180K 0.09%
2,263
– –
DE icon
128
Deere & Co
DE
$128B
$176K 0.09%
1,063
-25
-2% -$4.14K
PPG icon
129
PPG Industries
PPG
$24.7B
$169K 0.09%
1,451
– –
UNH icon
130
UnitedHealth
UNH
$281B
$162K 0.08%
662
+28
+4% +$6.85K
SHOP icon
131
Shopify
SHOP
$189B
$161K 0.08%
5,370
– –
HPQ icon
132
HP
HPQ
$27B
$158K 0.08%
7,621
-1,616
-17% -$33.5K
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
$157K 0.08%
1,761
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$148K 0.07%
2,520
+1,760
+232% +$103K
PNW icon
135
Pinnacle West Capital
PNW
$10.7B
$146K 0.07%
1,557
– –
RY icon
136
Royal Bank of Canada
RY
$206B
$145K 0.07%
+1,822
New +$145K
AEP icon
137
American Electric Power
AEP
$58.1B
$144K 0.07%
1,640
– –
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$144K 0.07%
3,150
+1,290
+69% +$59K
DHR icon
139
Danaher
DHR
$143B
$143K 0.07%
1,134
+141
+14% +$17.8K
CL icon
140
Colgate-Palmolive
CL
$67.6B
$140K 0.07%
1,948
– –
USB icon
141
US Bancorp
USB
$76.5B
$140K 0.07%
2,671
-62
-2% -$3.25K
TSS
142
DELISTED
Total System Services, Inc.
TSS
$139K 0.07%
1,085
– –
COST icon
143
Costco
COST
$424B
$138K 0.07%
524
– –
KHC icon
144
Kraft Heinz
KHC
$31.9B
$130K 0.07%
4,201
-133
-3% -$4.12K
ROK icon
145
Rockwell Automation
ROK
$38.4B
$129K 0.07%
784
+231
+42% +$38K
BAX icon
146
Baxter International
BAX
$12.1B
$121K 0.06%
1,475
+800
+119% +$65.6K
TEL icon
147
TE Connectivity
TEL
$61.6B
$120K 0.06%
1,248
– –
RWO icon
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$119K 0.06%
2,384
– –
LLY icon
149
Eli Lilly
LLY
$666B
$115K 0.06%
1,034
+200
+24% +$22.2K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.7B
$110K 0.06%
861
– –
4 5
6
7 8