FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.2M
Cap. Flow %
9.98%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.71M
2
SLB icon
Schlumberger
SLB
$508K
3
XOM icon
Exxon Mobil
XOM
$342K
4
OKE icon
Oneok
OKE
$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$65.4B
$46K 0.03%
1,073
+123
+13% +$5.27K
GS icon
202
Goldman Sachs
GS
$227B
$45K 0.03%
198
– –
BHI
203
DELISTED
Baker Hughes
BHI
$45K 0.03%
745
– –
EUDG icon
204
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$44K 0.03%
1,910
– –
MGEE icon
205
MGE Energy Inc
MGEE
$3.11B
$44K 0.03%
679
– –
OKE icon
206
Oneok
OKE
$46.8B
$44K 0.03%
800
-4,800
-86% -$264K
AGZ icon
207
iShares Agency Bond ETF
AGZ
$615M
$43K 0.03%
384
– –
CSX icon
208
CSX Corp
CSX
$60.9B
$43K 0.03%
2,769
– –
GL icon
209
Globe Life
GL
$11.5B
$43K 0.03%
562
– –
GLW icon
210
Corning
GLW
$59.7B
$43K 0.03%
1,587
+375
+31% +$10.2K
PSX icon
211
Phillips 66
PSX
$53.2B
$43K 0.03%
540
-640
-54% -$51K
SHYF
212
DELISTED
The Shyft Group
SHYF
$43K 0.03%
5,435
– –
FE icon
213
FirstEnergy
FE
$25.1B
$42K 0.03%
1,312
– –
SLB icon
214
Schlumberger
SLB
$53.7B
$42K 0.03%
533
-6,442
-92% -$508K
TGT icon
215
Target
TGT
$42.1B
$42K 0.03%
751
+345
+85% +$19.3K
AMLP icon
216
Alerian MLP ETF
AMLP
$10.6B
$41K 0.03%
650
– –
GIS icon
217
General Mills
GIS
$26.5B
$41K 0.03%
686
+276
+67% +$16.5K
HUM icon
218
Humana
HUM
$37.5B
$41K 0.03%
200
– –
AGN
219
DELISTED
Allergan plc
AGN
$41K 0.03%
172
– –
ETR icon
220
Entergy
ETR
$39.4B
$40K 0.03%
1,058
– –
BFK icon
221
BlackRock Municipal Income Trust
BFK
$424M
$38K 0.03%
2,712
– –
VOD icon
222
Vodafone
VOD
$28.3B
$38K 0.03%
1,461
+272
+23% +$7.08K
VUG icon
223
Vanguard Growth ETF
VUG
$187B
$38K 0.03%
313
– –
DLR icon
224
Digital Realty Trust
DLR
$55.5B
$37K 0.03%
350
– –
ADP icon
225
Automatic Data Processing
ADP
$122B
$36K 0.03%
350
– –
7 8
9
10 11