FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K

Top Sells

1
HD icon
Home Depot
HD
$343K
2
DD
Du Pont De Nemours E I
DD
$267K
3
ANDV
Andeavor
ANDV
$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$255K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$61K 0.04%
272
– –
SHYF
177
DELISTED
The Shyft Group
SHYF
$60K 0.04%
5,435
– –
CAH icon
178
Cardinal Health
CAH
$35.7B
$59K 0.04%
886
– –
EQR icon
179
Equity Residential
EQR
$25.5B
$59K 0.04%
900
– –
ADP icon
180
Automatic Data Processing
ADP
$120B
$57K 0.04%
525
– –
ELV icon
181
Elevance Health
ELV
$70.6B
$57K 0.04%
300
– –
NOK icon
182
Nokia
NOK
$24.5B
$57K 0.04%
9,545
-3,349
-26% -$20K
SHOP icon
183
Shopify
SHOP
$191B
$57K 0.04%
+4,920
New +$57K
WY icon
184
Weyerhaeuser
WY
$18.9B
$57K 0.04%
1,680
-733
-30% -$24.9K
EBAY icon
185
eBay
EBAY
$42.3B
$56K 0.03%
1,450
– –
PSX icon
186
Phillips 66
PSX
$53.2B
$56K 0.03%
604
+27
+5% +$2.5K
DLTR icon
187
Dollar Tree
DLTR
$20.6B
$52K 0.03%
600
– –
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$52K 0.03%
860
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
$52K 0.03%
957
– –
DG icon
190
Dollar General
DG
$24.1B
$51K 0.03%
634
-92
-13% -$7.4K
F icon
191
Ford
F
$46.7B
$51K 0.03%
4,219
-544
-11% -$6.58K
BIDU icon
192
Baidu
BIDU
$35.1B
$50K 0.03%
200
– –
CSX icon
193
CSX Corp
CSX
$60.6B
$50K 0.03%
2,769
– –
BAX icon
194
Baxter International
BAX
$12.5B
$49K 0.03%
775
+365
+89% +$23.1K
HUM icon
195
Humana
HUM
$37B
$49K 0.03%
200
– –
KSM
196
DELISTED
DWS Strategic Municipal Income Trust
KSM
$49K 0.03%
4,043
– –
AUO
197
DELISTED
AU Optronics Corp
AUO
$49K 0.03%
12,200
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
$48K 0.03%
375
– –
VFC icon
199
VF Corp
VFC
$5.86B
$48K 0.03%
797
– –
GS icon
200
Goldman Sachs
GS
$223B
$47K 0.03%
198
– –
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8
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