FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$53.6B
$86K 0.05%
1,600
– –
TSS
152
DELISTED
Total System Services, Inc.
TSS
$86K 0.05%
1,085
– –
EXC icon
153
Exelon
EXC
$43.8B
$85K 0.05%
3,013
-385
-11% -$10.9K
EV
154
DELISTED
Eaton Vance Corp.
EV
$85K 0.05%
1,510
-275
-15% -$15.5K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$82K 0.05%
528
– –
BP icon
156
BP
BP
$88.4B
$81K 0.05%
2,105
-32
-1% -$1.23K
ROST icon
157
Ross Stores
ROST
$50B
$80K 0.04%
1,000
– –
F icon
158
Ford
F
$46.5B
$77K 0.04%
6,219
+2,000
+47% +$24.8K
FIS icon
159
Fidelity National Information Services
FIS
$35.9B
$77K 0.04%
821
– –
ITW icon
160
Illinois Tool Works
ITW
$77.4B
$77K 0.04%
461
-215
-32% -$35.9K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$76K 0.04%
775
– –
TXT icon
162
Textron
TXT
$14.5B
$76K 0.04%
1,344
– –
SBUX icon
163
Starbucks
SBUX
$98.9B
$75K 0.04%
1,298
– –
SYY icon
164
Sysco
SYY
$39.5B
$75K 0.04%
1,249
– –
BABA icon
165
Alibaba
BABA
$312B
$74K 0.04%
+432
New +$74K
DHR icon
166
Danaher
DHR
$143B
$74K 0.04%
902
– –
VLO icon
167
Valero Energy
VLO
$48.3B
$74K 0.04%
810
-177
-18% -$16.2K
COST icon
168
Costco
COST
$424B
$72K 0.04%
384
– –
INGR icon
169
Ingredion
INGR
$8.21B
$71K 0.04%
510
– –
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.2B
$71K 0.04%
2,550
– –
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
$71K 0.04%
2,200
– –
K icon
172
Kellanova
K
$27.6B
$70K 0.04%
1,105
-3
-0.3% -$190
V icon
173
Visa
V
$681B
$69K 0.04%
603
– –
DLTR icon
174
Dollar Tree
DLTR
$20.4B
$68K 0.04%
635
+35
+6% +$3.75K
ELV icon
175
Elevance Health
ELV
$69.4B
$68K 0.04%
300
– –
5 6
7
8 9