FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$53M
Cap. Flow %
7.73%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$46.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.29M
5
AMZN icon
Amazon
AMZN
$2.23M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
2
VUG icon
Vanguard Growth ETF
VUG
$1.89M
3
ECL icon
Ecolab
ECL
$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$760K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$740K

Sector Composition

1 Technology 2.27%
2 Industrials 2.14%
3 Healthcare 1.93%
4 Consumer Staples 1.63%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYF
176
DELISTED
The Shyft Group
SHYF
$101K 0.01%
5,435
– –
SYK icon
177
Stryker
SYK
$149B
$99K 0.01%
500
– –
BAX icon
178
Baxter International
BAX
$12.4B
$97K 0.01%
1,503
+28
+2% +$1.81K
PPG icon
179
PPG Industries
PPG
$24.7B
$97K 0.01%
851
– –
DLTR icon
180
Dollar Tree
DLTR
$23.2B
$94K 0.01%
600
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$115B
$94K 0.01%
430
-20
-4% -$4.37K
CB icon
182
Chubb
CB
$110B
$93K 0.01%
474
– –
HII icon
183
Huntington Ingalls Industries
HII
$10.6B
$93K 0.01%
425
+2
+0.5% +$438
ITW icon
184
Illinois Tool Works
ITW
$76.5B
$93K 0.01%
508
+8
+2% +$1.47K
CEG icon
185
Constellation Energy
CEG
$96B
$92K 0.01%
1,609
+1,578
+5,090% +$90.2K
ELV icon
186
Elevance Health
ELV
$72.5B
$87K 0.01%
180
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$86K 0.01%
1,355
– –
CAH icon
188
Cardinal Health
CAH
$35.8B
$83K 0.01%
1,580
– –
TXT icon
189
Textron
TXT
$14.2B
$82K 0.01%
1,344
– –
C icon
190
Citigroup
C
$174B
$81K 0.01%
1,754
+38
+2% +$1.76K
SIXG
191
Defiance Connective Technologies ETF
SIXG
$612M
$81K 0.01%
2,574
– –
TRV icon
192
Travelers Companies
TRV
$61.4B
$79K 0.01%
466
– –
HLT icon
193
Hilton Worldwide
HLT
$64.9B
$78K 0.01%
700
– –
USB icon
194
US Bancorp
USB
$75.5B
$77K 0.01%
1,683
+142
+9% +$6.5K
AMAT icon
195
Applied Materials
AMAT
$125B
$76K 0.01%
832
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.3B
$76K 0.01%
1,500
– –
OTIS icon
197
Otis Worldwide
OTIS
$33.6B
$76K 0.01%
1,076
-175
-14% -$12.4K
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.49B
$74K 0.01%
1,000
– –
PNW icon
199
Pinnacle West Capital
PNW
$10.6B
$73K 0.01%
1,004
– –
BP icon
200
BP
BP
$90.4B
$72K 0.01%
2,541
-492
-16% -$13.9K
6 7
8
9 10