FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$93.1B
$143K 0.01%
626
SYK icon
152
Stryker
SYK
$136B
$143K 0.01%
500
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.01%
4,120
-275
CLX icon
154
Clorox
CLX
$13.5B
$142K 0.01%
900
QCOM icon
155
Qualcomm
QCOM
$190B
$142K 0.01%
1,110
+55
TEL icon
156
TE Connectivity
TEL
$72.9B
$137K 0.01%
1,047
-36
GPN icon
157
Global Payments
GPN
$18.7B
$135K 0.01%
1,284
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$135K 0.01%
1,830
TGT icon
159
Target
TGT
$40.6B
$131K 0.01%
788
UPS icon
160
United Parcel Service
UPS
$77.8B
$126K 0.01%
650
+59
EFA icon
161
iShares MSCI EAFE ETF
EFA
$67.8B
$125K 0.01%
1,750
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$124K 0.01%
6,776
+351
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$124K 0.01%
7,509
+390
SHYF
164
DELISTED
The Shyft Group
SHYF
$124K 0.01%
5,435
FRAF icon
165
Franklin Financial Services
FRAF
$205M
$123K 0.01%
4,150
IPG icon
166
Interpublic Group of Companies
IPG
$9.19B
$123K 0.01%
3,300
-852
BSCV icon
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$122K 0.01%
7,538
+395
AMAT icon
168
Applied Materials
AMAT
$190B
$117K 0.01%
949
SRE icon
169
Sempra
SRE
$59.8B
$115K 0.01%
1,526
CARR icon
170
Carrier Global
CARR
$48.1B
$115K 0.01%
2,511
-1,393
PPG icon
171
PPG Industries
PPG
$21.2B
$114K 0.01%
851
PPL icon
172
PPL Corp
PPL
$26.8B
$111K 0.01%
4,001
+792
SHW icon
173
Sherwin-Williams
SHW
$83.7B
$111K 0.01%
493
-400
PNC icon
174
PNC Financial Services
PNC
$71.9B
$109K 0.01%
860
-43
AGEN
175
Agenus
AGEN
$119M
$107K 0.01%
3,598
5 6
7
8 9