FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$145M
Cap. Flow %
-74.6%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
NKE icon
Nike
NKE
$386K
3
JNJ icon
Johnson & Johnson
JNJ
$302K
4
PEP icon
PepsiCo
PEP
$296K
5
ABT icon
Abbott
ABT
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$14.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$45.2B
$101K 0.05%
+3,680
New +$101K
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$100K 0.05%
1,761
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.3B
$96K 0.05%
861
– –
LLY icon
154
Eli Lilly
LLY
$662B
$96K 0.05%
834
+199
+31% +$22.9K
TEL icon
155
TE Connectivity
TEL
$61.1B
$94K 0.05%
1,248
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$94K 0.05%
+2,133
New +$94K
BMS
157
DELISTED
Bemis
BMS
$93K 0.05%
2,016
– –
EW icon
158
Edwards Lifesciences
EW
$47.6B
$92K 0.05%
+1,800
New +$92K
CL icon
159
Colgate-Palmolive
CL
$67.2B
$91K 0.05%
1,529
– –
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$89K 0.05%
1,718
+918
+115% +$47.6K
EXC icon
161
Exelon
EXC
$43.8B
$88K 0.05%
2,745
+80
+3% +$2.57K
TSS
162
DELISTED
Total System Services, Inc.
TSS
$88K 0.05%
1,085
– –
DHR icon
163
Danaher
DHR
$139B
$87K 0.04%
957
– –
PPL icon
164
PPL Corp
PPL
$26.8B
$86K 0.04%
3,034
-3,182
-51% -$90.2K
PSX icon
165
Phillips 66
PSX
$53B
$85K 0.04%
992
+425
+75% +$36.4K
COKE icon
166
Coca-Cola Consolidated
COKE
$10.4B
$83K 0.04%
4,650
– –
CVS icon
167
CVS Health
CVS
$93B
$83K 0.04%
1,262
+231
+22% +$15.2K
ROK icon
168
Rockwell Automation
ROK
$38.1B
$83K 0.04%
553
– –
ROST icon
169
Ross Stores
ROST
$49.6B
$83K 0.04%
1,000
– –
ELV icon
170
Elevance Health
ELV
$69.5B
$79K 0.04%
300
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
$79K 0.04%
2,122
– –
OGE icon
172
OGE Energy
OGE
$8.88B
$78K 0.04%
2,000
– –
EVRG icon
173
Evergy
EVRG
$16.4B
$75K 0.04%
1,315
-1,315
-50% -$75K
SWK icon
174
Stanley Black & Decker
SWK
$11.3B
$74K 0.04%
616
– –
ETR icon
175
Entergy
ETR
$39.4B
$73K 0.04%
1,682
– –
5 6
7
8 9