FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$145M
Cap. Flow %
-74.6%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
2
NKE icon
Nike
NKE
$386K
3
JNJ icon
Johnson & Johnson
JNJ
$302K
4
PEP icon
PepsiCo
PEP
$296K
5
ABT icon
Abbott
ABT
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.1M
2
IAU icon
iShares Gold Trust
IAU
$14.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$52K 0.03%
699
+27
+4% +$2.01K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$51K 0.03%
400
– –
TGT icon
203
Target
TGT
$42.3B
$51K 0.03%
768
+267
+53% +$17.7K
ISCV icon
204
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$50K 0.03%
1,215
-210
-15% -$8.64K
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$50K 0.03%
820
+64
+8% +$3.9K
ULTA icon
206
Ulta Beauty
ULTA
$23.1B
$50K 0.03%
205
– –
FE icon
207
FirstEnergy
FE
$25.1B
$49K 0.03%
1,312
– –
IP icon
208
International Paper
IP
$25.7B
$48K 0.02%
1,251
+453
+57% +$17.4K
INTF icon
209
iShares International Equity Factor ETF
INTF
$2.34B
$47K 0.02%
2,000
-1,724
-46% -$40.5K
QHC
210
DELISTED
Quorum Health Corporation
QHC
$47K 0.02%
16,260
– –
GIS icon
211
General Mills
GIS
$27B
$46K 0.02%
1,169
– –
WTRG icon
212
Essential Utilities
WTRG
$11B
$46K 0.02%
+1,332
New +$46K
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.9B
$44K 0.02%
266
– –
BAX icon
214
Baxter International
BAX
$12.5B
$44K 0.02%
675
– –
AGZ icon
215
iShares Agency Bond ETF
AGZ
$617M
$43K 0.02%
384
– –
OKE icon
216
Oneok
OKE
$45.7B
$43K 0.02%
800
– –
GL icon
217
Globe Life
GL
$11.3B
$42K 0.02%
562
– –
VUG icon
218
Vanguard Growth ETF
VUG
$186B
$42K 0.02%
313
– –
KSM
219
DELISTED
DWS Strategic Municipal Income Trust
KSM
$42K 0.02%
4,043
-4,043
-50% -$42K
EV
220
DELISTED
Eaton Vance Corp.
EV
$42K 0.02%
1,198
– –
A icon
221
Agilent Technologies
A
$36.5B
$41K 0.02%
606
– –
MGEE icon
222
MGE Energy Inc
MGEE
$3.1B
$41K 0.02%
679
– –
ADM icon
223
Archer Daniels Midland
ADM
$30.2B
$40K 0.02%
988
– –
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$40K 0.02%
340
-40
-11% -$4.71K
OGS icon
225
ONE Gas
OGS
$4.56B
$40K 0.02%
500
– –
7 8
9
10 11