FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$797K
3
IAU icon
iShares Gold Trust
IAU
$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$375K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$594K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$439K
3
RTN
Raytheon Company
RTN
$280K
4
GD icon
General Dynamics
GD
$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.1B
$124K 0.06%
968
-55
-5% -$7.05K
BAX icon
152
Baxter International
BAX
$12.1B
$123K 0.06%
1,475
– –
RWO icon
153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$123K 0.06%
2,384
– –
CL icon
154
Colgate-Palmolive
CL
$67.6B
$122K 0.06%
1,777
-171
-9% -$11.7K
AEP icon
155
American Electric Power
AEP
$58.1B
$121K 0.06%
1,275
-100
-7% -$9.49K
TEL icon
156
TE Connectivity
TEL
$61.6B
$120K 0.06%
1,248
– –
CI icon
157
Cigna
CI
$81.2B
$116K 0.05%
569
– –
ROST icon
158
Ross Stores
ROST
$50B
$116K 0.05%
1,000
– –
GS icon
159
Goldman Sachs
GS
$227B
$112K 0.05%
484
+186
+62% +$43K
AMCR icon
160
Amcor
AMCR
$19.2B
$111K 0.05%
10,281
– –
PSX icon
161
Phillips 66
PSX
$53.2B
$110K 0.05%
992
– –
DG icon
162
Dollar General
DG
$23.9B
$106K 0.05%
677
– –
COP icon
163
ConocoPhillips
COP
$120B
$105K 0.05%
1,617
– –
SWK icon
164
Stanley Black & Decker
SWK
$11.6B
$102K 0.05%
616
– –
ETR icon
165
Entergy
ETR
$39.4B
$101K 0.05%
1,682
– –
PPL icon
166
PPL Corp
PPL
$27B
$101K 0.05%
2,823
-120
-4% -$4.29K
SHYF
167
DELISTED
The Shyft Group
SHYF
$98K 0.05%
5,435
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.7B
$97K 0.05%
711
-225
-24% -$30.7K
SBUX icon
169
Starbucks
SBUX
$98.9B
$96K 0.05%
1,090
+240
+28% +$21.1K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.2B
$90K 0.04%
2,951
– –
DD icon
171
DuPont de Nemours
DD
$32.3B
$89K 0.04%
1,391
– –
AIG icon
172
American International
AIG
$45.3B
$88K 0.04%
1,710
– –
CVS icon
173
CVS Health
CVS
$93.5B
$88K 0.04%
1,182
-282
-19% -$21K
EVRG icon
174
Evergy
EVRG
$16.5B
$86K 0.04%
1,315
– –
KHC icon
175
Kraft Heinz
KHC
$31.9B
$85K 0.04%
2,649
-285
-10% -$9.15K
5 6
7
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