FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.2M
Cap. Flow %
9.98%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.71M
2
SLB icon
Schlumberger
SLB
$508K
3
XOM icon
Exxon Mobil
XOM
$342K
4
OKE icon
Oneok
OKE
$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.04%
625
+140
+29% +$12.8K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$56K 0.04%
272
– –
EQR icon
178
Equity Residential
EQR
$25.5B
$56K 0.04%
900
– –
INDA icon
179
iShares MSCI India ETF
INDA
$9.26B
$56K 0.04%
1,773
– –
COST icon
180
Costco
COST
$427B
$55K 0.04%
327
– –
V icon
181
Visa
V
$666B
$54K 0.04%
603
+68
+13% +$6.09K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
$54K 0.04%
445
+305
+218% +$37K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$52K 0.04%
860
-465
-35% -$28.1K
DG icon
184
Dollar General
DG
$24.1B
$51K 0.04%
726
– –
EZA icon
185
iShares MSCI South Africa ETF
EZA
$423M
$51K 0.04%
922
– –
VFC icon
186
VF Corp
VFC
$5.86B
$51K 0.04%
993
– –
ELV icon
187
Elevance Health
ELV
$70.6B
$50K 0.04%
300
– –
WDC icon
188
Western Digital
WDC
$31.9B
$50K 0.04%
794
– –
KSM
189
DELISTED
DWS Strategic Municipal Income Trust
KSM
$50K 0.04%
4,043
– –
CVS icon
190
CVS Health
CVS
$93.6B
$50K 0.04%
633
-100
-14% -$7.9K
EBAY icon
191
eBay
EBAY
$42.3B
$49K 0.03%
1,450
+300
+26% +$10.1K
IP icon
192
International Paper
IP
$25.7B
$49K 0.03%
1,033
+236
+30% +$11.2K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
$49K 0.03%
207
– –
F icon
194
Ford
F
$46.7B
$48K 0.03%
4,063
+351
+9% +$4.15K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$48K 0.03%
957
– –
DLTR icon
196
Dollar Tree
DLTR
$20.6B
$47K 0.03%
600
– –
ENB icon
197
Enbridge
ENB
$105B
$47K 0.03%
+1,128
New +$47K
EUFN icon
198
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$47K 0.03%
2,304
– –
AUO
199
DELISTED
AU Optronics Corp
AUO
$47K 0.03%
12,200
-2,510
-17% -$9.67K
ED icon
200
Consolidated Edison
ED
$35.4B
$46K 0.03%
580
– –
6 7
8
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