FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.38%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
2
F icon
Ford
F
$508K
3
T icon
AT&T
T
$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
$302K
5
D icon
Dominion Energy
D
$243K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.11M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$42.3B
$49K 0.02%
1,250
– –
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$49K 0.02%
340
– –
IP icon
203
International Paper
IP
$25.7B
$49K 0.02%
1,206
-45
-4% -$1.83K
NOK icon
204
Nokia
NOK
$24.5B
$48K 0.02%
9,545
– –
OKE icon
205
Oneok
OKE
$45.7B
$48K 0.02%
700
-100
-13% -$6.86K
KSM
206
DELISTED
DWS Strategic Municipal Income Trust
KSM
$48K 0.02%
4,043
– –
FITB icon
207
Fifth Third Bancorp
FITB
$30.2B
$46K 0.02%
1,638
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$46K 0.02%
845
+500
+145% +$27.2K
A icon
209
Agilent Technologies
A
$36.5B
$45K 0.02%
606
– –
HPE icon
210
Hewlett Packard
HPE
$31B
$45K 0.02%
2,980
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
820
-28
-3% -$1.54K
AGZ icon
212
iShares Agency Bond ETF
AGZ
$617M
$44K 0.02%
384
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$44K 0.02%
1,616
+580
+56% +$15.8K
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$44K 0.02%
446
-204
-31% -$20.1K
VFC icon
215
VF Corp
VFC
$5.86B
$44K 0.02%
498
-87
-15% -$7.69K
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$42K 0.02%
256
– –
GPN icon
217
Global Payments
GPN
$21.3B
$42K 0.02%
260
– –
DLR icon
218
Digital Realty Trust
DLR
$55.7B
$41K 0.02%
350
– –
JBLU icon
219
JetBlue
JBLU
$1.85B
$40K 0.02%
2,143
– –
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$40K 0.02%
305
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$39K 0.02%
684
– –
OXY icon
222
Occidental Petroleum
OXY
$45.2B
$38K 0.02%
756
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$37K 0.02%
+460
New +$37K
ORLY icon
224
O'Reilly Automotive
ORLY
$89B
$37K 0.02%
1,500
– –
MUS
225
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$37K 0.02%
3,002
– –
7 8
9
10 11