FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$14.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.11M

Top Sells

1
IBM icon
IBM
IBM
$206K
2
DXC icon
DXC Technology
DXC
$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K
5
KMB icon
Kimberly-Clark
KMB
$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$29.8B
$48K 0.03%
1,203
-253
-17% -$10.1K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$48K 0.03%
765
+215
+39% +$13.5K
KSM
203
DELISTED
DWS Strategic Municipal Income Trust
KSM
$48K 0.03%
4,043
– –
BIDU icon
204
Baidu
BIDU
$33.1B
$47K 0.03%
200
– –
IP icon
205
International Paper
IP
$26B
$47K 0.03%
815
– –
TXN icon
206
Texas Instruments
TXN
$184B
$46K 0.03%
435
– –
ULTA icon
207
Ulta Beauty
ULTA
$22.1B
$46K 0.03%
205
– –
NWL icon
208
Newell Brands
NWL
$2.45B
$45K 0.03%
1,439
– –
NOK icon
209
Nokia
NOK
$22.8B
$44K 0.02%
9,545
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$98.6B
$44K 0.02%
266
– –
VUG icon
211
Vanguard Growth ETF
VUG
$183B
$44K 0.02%
313
– –
AGZ icon
212
iShares Agency Bond ETF
AGZ
$614M
$43K 0.02%
384
– –
ETR icon
213
Entergy
ETR
$39.3B
$43K 0.02%
529
– –
FE icon
214
FirstEnergy
FE
$25.2B
$43K 0.02%
1,394
– –
MGEE icon
215
MGE Energy Inc
MGEE
$3.11B
$43K 0.02%
679
– –
OKE icon
216
Oneok
OKE
$47B
$43K 0.02%
800
– –
AVGO icon
217
Broadcom
AVGO
$1.4T
$41K 0.02%
160
– –
O icon
218
Realty Income
O
$52.8B
$41K 0.02%
720
– –
OXY icon
219
Occidental Petroleum
OXY
$47.3B
$41K 0.02%
552
– –
RY icon
220
Royal Bank of Canada
RY
$205B
$41K 0.02%
498
-2
-0.4% -$165
TWX
221
DELISTED
Time Warner Inc
TWX
$41K 0.02%
456
– –
DLR icon
222
Digital Realty Trust
DLR
$57.2B
$40K 0.02%
350
– –
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$31.2B
$40K 0.02%
305
-70
-19% -$9.18K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.5B
$39K 0.02%
1,122
+844
+304% +$29.3K
EZA icon
225
iShares MSCI South Africa ETF
EZA
$418M
$38K 0.02%
549
– –
7 8
9
10 11