FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.38%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
2
F icon
Ford
F
$508K
3
T icon
AT&T
T
$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
$302K
5
D icon
Dominion Energy
D
$243K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$73K 0.04%
1,754
– –
AMAT icon
177
Applied Materials
AMAT
$130B
$71K 0.04%
1,591
– –
CAH icon
178
Cardinal Health
CAH
$35.7B
$71K 0.04%
1,505
+149
+11% +$7.03K
LIN icon
179
Linde
LIN
$220B
$71K 0.04%
352
– –
NUE icon
180
Nucor
NUE
$33.8B
$71K 0.04%
1,289
-33
-2% -$1.82K
TXT icon
181
Textron
TXT
$14.5B
$71K 0.04%
1,344
– –
EQR icon
182
Equity Residential
EQR
$25.5B
$68K 0.03%
900
– –
TWLO icon
183
Twilio
TWLO
$16.7B
$68K 0.03%
+500
New +$68K
GS icon
184
Goldman Sachs
GS
$223B
$64K 0.03%
315
– –
GIS icon
185
General Mills
GIS
$27B
$61K 0.03%
1,169
– –
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$60K 0.03%
400
– –
SHYF
187
DELISTED
The Shyft Group
SHYF
$60K 0.03%
5,435
– –
EW icon
188
Edwards Lifesciences
EW
$47.5B
$59K 0.03%
+960
New +$59K
SBUX icon
189
Starbucks
SBUX
$97.1B
$59K 0.03%
700
– –
VLO icon
190
Valero Energy
VLO
$48.7B
$58K 0.03%
672
– –
SAM icon
191
Boston Beer
SAM
$2.47B
$58K 0.03%
153
– –
COKE icon
192
Coca-Cola Consolidated
COKE
$10.5B
$57K 0.03%
1,900
-2,750
-59% -$82.5K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.9B
$56K 0.03%
266
– –
WTRG icon
194
Essential Utilities
WTRG
$11B
$55K 0.03%
1,332
– –
AVGO icon
195
Broadcom
AVGO
$1.58T
$54K 0.03%
1,850
-320
-15% -$9.34K
EV
196
DELISTED
Eaton Vance Corp.
EV
$52K 0.03%
1,198
– –
VUG icon
197
Vanguard Growth ETF
VUG
$186B
$51K 0.03%
313
– –
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$50K 0.03%
1,514
-1,650
-52% -$54.5K
GL icon
199
Globe Life
GL
$11.3B
$50K 0.03%
562
– –
MGEE icon
200
MGE Energy Inc
MGEE
$3.1B
$50K 0.03%
679
– –
6 7
8
9 10