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
AFL icon
126
Aflac
AFL
$60.2B
$208K 0.02%
3,222
-12,707
SPGI icon
127
S&P Global
SPGI
$151B
$207K 0.02%
601
-175
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54B
$205K 0.02%
6,391
COP icon
129
ConocoPhillips
COP
$110B
$204K 0.02%
2,061
-3
PYPL icon
130
PayPal
PYPL
$63.2B
$199K 0.02%
2,623
ZBH icon
131
Zimmer Biomet
ZBH
$17.1B
$198K 0.02%
1,535
-64
PM icon
132
Philip Morris
PM
$230B
$197K 0.02%
2,029
+285
LUV icon
133
Southwest Airlines
LUV
$15.8B
$195K 0.02%
5,984
-2,000
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.99B
$194K 0.02%
7,055
GS icon
135
Goldman Sachs
GS
$235B
$190K 0.02%
582
BAH icon
136
Booz Allen Hamilton
BAH
$10.6B
$190K 0.02%
2,050
-200
HON icon
137
Honeywell
HON
$125B
$189K 0.02%
990
+100
DG icon
138
Dollar General
DG
$21.9B
$185K 0.02%
881
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$97.3B
$185K 0.02%
1,226
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$184K 0.02%
752
+390
WFC icon
141
Wells Fargo
WFC
$275B
$184K 0.02%
4,912
SYY icon
142
Sysco
SYY
$34.9B
$181K 0.02%
2,340
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$177K 0.02%
9,212
+330
CI icon
144
Cigna
CI
$70B
$176K 0.02%
690
MO icon
145
Altria Group
MO
$96B
$170K 0.02%
3,811
+200
AVGO icon
146
Broadcom
AVGO
$1.72T
$169K 0.02%
2,640
AEP icon
147
American Electric Power
AEP
$64.3B
$162K 0.02%
1,781
MDT icon
148
Medtronic
MDT
$115B
$146K 0.02%
1,815
MCK icon
149
McKesson
MCK
$105B
$146K 0.01%
410
-35
BSCP icon
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$143K 0.01%
7,062
+311
4 5
6
7 8