FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$165M
Cap. Flow %
16.88%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$86.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.8M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$32.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$29.1M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$49.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$24.3M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$95.8B
$106K 0.01%
1,355
-709
-34% -$55.7K
ROST icon
177
Ross Stores
ROST
$49.4B
$106K 0.01%
1,000
– –
ROK icon
178
Rockwell Automation
ROK
$37.9B
$106K 0.01%
361
– –
EVRG icon
179
Evergy
EVRG
$16.3B
$105K 0.01%
1,715
– –
CVS icon
180
CVS Health
CVS
$93.1B
$102K 0.01%
1,374
– –
CRM icon
181
Salesforce
CRM
$244B
$101K 0.01%
505
– –
HLT icon
182
Hilton Worldwide
HLT
$64.7B
$98.6K 0.01%
700
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$98.1K 0.01%
+1,223
New +$98.1K
J icon
184
Jacobs Solutions
J
$17.2B
$95.3K 0.01%
811
– –
CB icon
185
Chubb
CB
$111B
$94.2K 0.01%
485
-40
-8% -$7.77K
ITW icon
186
Illinois Tool Works
ITW
$76.2B
$91.8K 0.01%
377
– –
ADM icon
187
Archer Daniels Midland
ADM
$29.7B
$91.6K 0.01%
1,150
+384
+50% +$30.6K
CAH icon
188
Cardinal Health
CAH
$35.9B
$91.5K 0.01%
1,212
– –
HII icon
189
Huntington Ingalls Industries
HII
$10.5B
$89.6K 0.01%
433
+8
+2% +$1.66K
ETR icon
190
Entergy
ETR
$38.9B
$87.1K 0.01%
808
– –
TFC icon
191
Truist Financial
TFC
$59.4B
$86.4K 0.01%
2,535
-863
-25% -$29.4K
SIXG
192
Defiance Connective Technologies ETF
SIXG
$610M
$84.4K 0.01%
2,574
– –
ELV icon
193
Elevance Health
ELV
$72.3B
$82.8K 0.01%
180
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$26.5B
$82.2K 0.01%
1,349
+1,178
+689% +$71.8K
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$9.76B
$82K 0.01%
812
– –
BP icon
196
BP
BP
$89.2B
$80.9K 0.01%
2,131
-2
-0.1% -$76
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$80.6K 0.01%
1,127
– –
MTB icon
198
M&T Bank
MTB
$30.9B
$80.2K 0.01%
671
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
$79K 0.01%
1,750
– –
C icon
200
Citigroup
C
$173B
$77.2K 0.01%
1,647
+160
+11% +$7.5K
6 7
8
9 10