FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K

Top Sells

1
HD icon
Home Depot
HD
$343K
2
DD
Du Pont De Nemours E I
DD
$267K
3
ANDV
Andeavor
ANDV
$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$255K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$35.9B
$77K 0.05%
821
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$76K 0.05%
528
– –
VLO icon
153
Valero Energy
VLO
$48.1B
$76K 0.05%
987
-111
-10% -$8.55K
BP icon
154
BP
BP
$86.9B
$74K 0.05%
2,137
-2,998
-58% -$104K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$73K 0.05%
775
– –
TXT icon
156
Textron
TXT
$14.5B
$72K 0.04%
1,344
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.4B
$71K 0.04%
1,748
– –
TSS
158
DELISTED
Total System Services, Inc.
TSS
$71K 0.04%
1,085
– –
SBUX icon
159
Starbucks
SBUX
$97.7B
$70K 0.04%
1,298
– –
DHR icon
160
Danaher
DHR
$144B
$69K 0.04%
902
– –
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.81B
$67K 0.04%
6,512
– –
SYY icon
162
Sysco
SYY
$39.3B
$67K 0.04%
1,249
– –
GXP
163
DELISTED
Great Plains Energy Incorporated
GXP
$67K 0.04%
2,200
– –
CVS icon
164
CVS Health
CVS
$94B
$66K 0.04%
811
– –
CYH icon
165
Community Health Systems
CYH
$412M
$66K 0.04%
8,583
– –
NBTB icon
166
NBT Bancorp
NBTB
$2.3B
$66K 0.04%
+1,794
New +$66K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.1B
$66K 0.04%
2,550
– –
K icon
168
Kellanova
K
$27.8B
$65K 0.04%
1,108
– –
ROST icon
169
Ross Stores
ROST
$49.6B
$65K 0.04%
1,000
– –
COST icon
170
Costco
COST
$426B
$64K 0.04%
384
+70
+22% +$11.7K
V icon
171
Visa
V
$667B
$63K 0.04%
603
– –
ADM icon
172
Archer Daniels Midland
ADM
$29.9B
$62K 0.04%
1,456
– –
ARCC icon
173
Ares Capital
ARCC
$15.8B
$62K 0.04%
3,776
– –
INGR icon
174
Ingredion
INGR
$8.26B
$62K 0.04%
510
-190
-27% -$23.1K
NWL icon
175
Newell Brands
NWL
$2.72B
$62K 0.04%
1,439
– –
5 6
7
8 9