FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.04M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K

Top Sells

1
HD icon
Home Depot
HD
$343K
2
DD
Du Pont De Nemours E I
DD
$267K
3
ANDV
Andeavor
ANDV
$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$255K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$47K 0.03%
456
+102
+29% +$10.5K
IP icon
202
International Paper
IP
$25.7B
$46K 0.03%
861
-234
-21% -$12.5K
ULTA icon
203
Ulta Beauty
ULTA
$23.1B
$46K 0.03%
205
– –
GL icon
204
Globe Life
GL
$11.3B
$45K 0.03%
562
– –
TGT icon
205
Target
TGT
$42.3B
$45K 0.03%
751
– –
MGEE icon
206
MGE Energy Inc
MGEE
$3.1B
$44K 0.03%
679
– –
OKE icon
207
Oneok
OKE
$45.7B
$44K 0.03%
800
– –
AGZ icon
208
iShares Agency Bond ETF
AGZ
$617M
$44K 0.03%
384
– –
ISCV icon
209
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$44K 0.03%
894
– –
FE icon
210
FirstEnergy
FE
$25.1B
$43K 0.03%
1,394
+82
+6% +$2.53K
VUG icon
211
Vanguard Growth ETF
VUG
$186B
$42K 0.03%
313
– –
DLR icon
212
Digital Realty Trust
DLR
$55.7B
$41K 0.03%
350
– –
O icon
213
Realty Income
O
$54.2B
$41K 0.03%
743
– –
ETR icon
214
Entergy
ETR
$39.2B
$40K 0.02%
1,058
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$99.9B
$40K 0.02%
266
– –
AGN
216
DELISTED
Allergan plc
AGN
$40K 0.02%
195
-67
-26% -$13.7K
AVGO icon
217
Broadcom
AVGO
$1.58T
$39K 0.02%
1,600
– –
RY icon
218
Royal Bank of Canada
RY
$204B
$39K 0.02%
500
– –
TXN icon
219
Texas Instruments
TXN
$171B
$39K 0.02%
435
– –
OGS icon
220
ONE Gas
OGS
$4.56B
$37K 0.02%
500
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$10.5B
$36K 0.02%
650
– –
ASH icon
222
Ashland
ASH
$2.51B
$36K 0.02%
550
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.4B
$36K 0.02%
256
– –
MON
224
DELISTED
Monsanto Co
MON
$36K 0.02%
300
– –
INDA icon
225
iShares MSCI India ETF
INDA
$9.26B
$35K 0.02%
1,051
-722
-41% -$24K
7 8
9
10 11