FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$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 Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$115B
$106K 0.01%
1,355
-709
ROST icon
177
Ross Stores
ROST
$53.5B
$106K 0.01%
1,000
ROK icon
178
Rockwell Automation
ROK
$40.6B
$106K 0.01%
361
EVRG icon
179
Evergy
EVRG
$17.6B
$105K 0.01%
1,715
CVS icon
180
CVS Health
CVS
$100B
$102K 0.01%
1,374
CRM icon
181
Salesforce
CRM
$242B
$101K 0.01%
505
HLT icon
182
Hilton Worldwide
HLT
$61.6B
$98.6K 0.01%
700
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$98.1K 0.01%
+1,223
J icon
184
Jacobs Solutions
J
$18.7B
$95.3K 0.01%
980
CB icon
185
Chubb
CB
$112B
$94.2K 0.01%
485
-40
ITW icon
186
Illinois Tool Works
ITW
$71.2B
$91.8K 0.01%
377
ADM icon
187
Archer Daniels Midland
ADM
$27.6B
$91.6K 0.01%
1,150
+384
CAH icon
188
Cardinal Health
CAH
$47.1B
$91.5K 0.01%
1,212
HII icon
189
Huntington Ingalls Industries
HII
$12.2B
$89.6K 0.01%
433
+8
ETR icon
190
Entergy
ETR
$43B
$87.1K 0.01%
1,616
TFC icon
191
Truist Financial
TFC
$56.8B
$86.4K 0.01%
2,535
-863
SIXG
192
Defiance Connective Technologies ETF
SIXG
$784M
$84.4K 0.01%
2,574
ELV icon
193
Elevance Health
ELV
$70.5B
$82.8K 0.01%
180
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$27.4B
$82.2K 0.01%
1,349
+1,178
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$10.1B
$82K 0.01%
812
BP icon
196
BP
BP
$92.1B
$80.8K 0.01%
2,131
-2
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$80.6K 0.01%
1,127
MTB icon
198
M&T Bank
MTB
$28.3B
$80.2K 0.01%
671
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$178B
$79K 0.01%
1,750
C icon
200
Citigroup
C
$182B
$77.2K 0.01%
1,647
+160
6 7
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