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
NWL icon
151
Newell Brands
NWL
$2.73B
$77K 0.05%
1,439
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.2B
$76K 0.05%
1,748
-700
-29% -$30.4K
SBUX icon
153
Starbucks
SBUX
$97.8B
$76K 0.05%
1,298
+110
+9% +$6.44K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$75K 0.05%
528
– –
VLO icon
155
Valero Energy
VLO
$48.1B
$74K 0.05%
1,098
– –
K icon
156
Kellanova
K
$27.8B
$73K 0.05%
1,108
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$20.7B
$71K 0.05%
775
-225
-23% -$20.6K
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$70K 0.05%
821
– –
CAH icon
159
Cardinal Health
CAH
$35.5B
$69K 0.05%
886
– –
LLY icon
160
Eli Lilly
LLY
$654B
$69K 0.05%
847
-380
-31% -$31K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$69K 0.05%
+573
New +$69K
DHR icon
162
Danaher
DHR
$144B
$68K 0.04%
902
– –
QHC
163
DELISTED
Quorum Health Corporation
QHC
$67K 0.04%
16,260
– –
CVS icon
164
CVS Health
CVS
$94.3B
$65K 0.04%
811
+178
+28% +$14.3K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.82B
$65K 0.04%
6,512
– –
GXP
166
DELISTED
Great Plains Energy Incorporated
GXP
$64K 0.04%
2,200
– –
AGN
167
DELISTED
Allergan plc
AGN
$64K 0.04%
262
+90
+52% +$22K
LDOS icon
168
Leidos
LDOS
$22.9B
$63K 0.04%
1,219
– –
SYY icon
169
Sysco
SYY
$39.2B
$63K 0.04%
1,249
– –
TXT icon
170
Textron
TXT
$14.5B
$63K 0.04%
1,344
– –
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.2B
$63K 0.04%
2,550
– –
TSS
172
DELISTED
Total System Services, Inc.
TSS
$63K 0.04%
1,085
– –
ARCC icon
173
Ares Capital
ARCC
$15.8B
$62K 0.04%
3,776
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$21.5B
$61K 0.04%
1,828
-455
-20% -$15.2K
RAI
175
DELISTED
Reynolds American Inc
RAI
$61K 0.04%
944
– –
5 6
7
8 9