FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.55%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.78M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$161K
2
EIX icon
Edison International
EIX
$155K
3
AET
Aetna Inc
AET
$110K
4
MMM icon
3M
MMM
$101K
5
MRK icon
Merck
MRK
$83.1K

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$91K 0.03%
1,117
-42
-4% -$3.42K
TXT icon
152
Textron
TXT
$14.5B
$89K 0.03%
1,344
– –
SYY icon
153
Sysco
SYY
$39.4B
$88K 0.03%
1,289
– –
KSM
154
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88K 0.03%
8,086
+4,043
+100% +$44K
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$87K 0.03%
821
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.5B
$86K 0.03%
711
+4
+0.6% +$484
ROST icon
157
Ross Stores
ROST
$49.4B
$85K 0.02%
1,000
– –
BMS
158
DELISTED
Bemis
BMS
$85K 0.02%
2,016
– –
DHR icon
159
Danaher
DHR
$143B
$84K 0.02%
957
– –
DRI icon
160
Darden Restaurants
DRI
$24.5B
$84K 0.02%
781
+450
+136% +$48.4K
TSLA icon
161
Tesla
TSLA
$1.13T
$84K 0.02%
3,675
-1,500
-29% -$34.3K
AMAT icon
162
Applied Materials
AMAT
$130B
$83K 0.02%
1,803
+212
+13% +$9.76K
SHYF
163
DELISTED
The Shyft Group
SHYF
$82K 0.02%
5,435
– –
SWK icon
164
Stanley Black & Decker
SWK
$12.1B
$82K 0.02%
616
-186
-23% -$24.8K
EXC icon
165
Exelon
EXC
$43.9B
$81K 0.02%
2,665
-348
-12% -$10.6K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
$81K 0.02%
1,889
– –
QHC
167
DELISTED
Quorum Health Corporation
QHC
$81K 0.02%
16,260
– –
AIG icon
168
American International
AIG
$43.9B
$80K 0.02%
1,512
– –
BABA icon
169
Alibaba
BABA
$323B
$80K 0.02%
432
– –
V icon
170
Visa
V
$666B
$80K 0.02%
603
-36
-6% -$4.78K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$76K 0.02%
775
– –
COST icon
172
Costco
COST
$427B
$76K 0.02%
362
– –
NUE icon
173
Nucor
NUE
$33.8B
$74K 0.02%
1,192
-516
-30% -$32K
VLO icon
174
Valero Energy
VLO
$48.7B
$74K 0.02%
672
-138
-17% -$15.2K
ISCV icon
175
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$72K 0.02%
1,425
+321
+29% +$16.2K
5 6
7
8 9