FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.54M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$986K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$880K
2
LMT icon
Lockheed Martin
LMT
$387K
3
T icon
AT&T
T
$293K
4
HON icon
Honeywell
HON
$239K
5
VZ icon
Verizon
VZ
$206K

Sector Composition

1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$30B
$60K 0.04%
1,456
– –
TFC icon
177
Truist Financial
TFC
$60B
$60K 0.04%
1,318
-297
-18% -$13.5K
EQR icon
178
Equity Residential
EQR
$25.4B
$59K 0.04%
900
– –
HPQ icon
179
HP
HPQ
$27.4B
$59K 0.04%
3,357
-373
-10% -$6.56K
IP icon
180
International Paper
IP
$25.6B
$59K 0.04%
1,095
+62
+6% +$3.34K
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
$59K 0.04%
205
-35
-15% -$10.1K
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$58K 0.04%
272
– –
PYPL icon
183
PayPal
PYPL
$65.5B
$58K 0.04%
1,073
– –
ROST icon
184
Ross Stores
ROST
$49.6B
$58K 0.04%
1,000
– –
INDA icon
185
iShares MSCI India ETF
INDA
$9.28B
$57K 0.04%
1,773
– –
ELV icon
186
Elevance Health
ELV
$70.8B
$56K 0.04%
300
– –
V icon
187
Visa
V
$666B
$56K 0.04%
603
– –
AUO
188
DELISTED
AU Optronics Corp
AUO
$56K 0.04%
12,200
– –
ADP icon
189
Automatic Data Processing
ADP
$120B
$54K 0.04%
525
+175
+50% +$18K
F icon
190
Ford
F
$46.6B
$53K 0.03%
4,763
+700
+17% +$7.79K
WDC icon
191
Western Digital
WDC
$31.9B
$53K 0.03%
794
– –
DG icon
192
Dollar General
DG
$24B
$52K 0.03%
726
– –
EZA icon
193
iShares MSCI South Africa ETF
EZA
$424M
$52K 0.03%
922
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$52K 0.03%
860
– –
COST icon
195
Costco
COST
$425B
$51K 0.03%
314
-13
-4% -$2.11K
EBAY icon
196
eBay
EBAY
$42.1B
$51K 0.03%
1,450
– –
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$51K 0.03%
2,304
– –
CSX icon
198
CSX Corp
CSX
$60.3B
$50K 0.03%
2,769
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$102B
$50K 0.03%
957
– –
KSM
200
DELISTED
DWS Strategic Municipal Income Trust
KSM
$50K 0.03%
4,043
– –
6 7
8
9 10