FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$56.9B
$74.1K 0.01%
4,909
-170
DD icon
202
DuPont de Nemours
DD
$16.5B
$74K 0.01%
1,031
SAIC icon
203
Saic
SAIC
$4.25B
$72.3K 0.01%
673
-32
VLO icon
204
Valero Energy
VLO
$52.4B
$71.5K 0.01%
512
OXY icon
205
Occidental Petroleum
OXY
$39.6B
$71.2K 0.01%
1,140
+890
VMW
206
DELISTED
VMware, Inc
VMW
$68.4K 0.01%
548
MELI icon
207
Mercado Libre
MELI
$116B
$65.9K 0.01%
50
COF icon
208
Capital One
COF
$142B
$65.5K 0.01%
681
EMR icon
209
Emerson Electric
EMR
$75.3B
$64.8K 0.01%
744
USB icon
210
US Bancorp
USB
$73B
$64.7K 0.01%
1,794
-99
BIIB icon
211
Biogen
BIIB
$22.3B
$63.9K 0.01%
+230
A icon
212
Agilent Technologies
A
$41.4B
$63.8K 0.01%
461
+75
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$64.9B
$62.9K 0.01%
413
-195
GL icon
214
Globe Life
GL
$10.9B
$61.8K 0.01%
562
AMBA icon
215
Ambarella
AMBA
$3.63B
$61.8K 0.01%
798
-2
XSVM icon
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$567M
$61.5K 0.01%
1,350
SHEL icon
217
Shell
SHEL
$215B
$61.3K 0.01%
1,066
+300
DOW icon
218
Dow Inc
DOW
$16.4B
$60.2K 0.01%
1,099
MPC icon
219
Marathon Petroleum
MPC
$57.3B
$58.2K 0.01%
+432
EIX icon
220
Edison International
EIX
$21.9B
$57.3K 0.01%
812
STZ icon
221
Constellation Brands
STZ
$22.9B
$56.5K 0.01%
250
PNW icon
222
Pinnacle West Capital
PNW
$10.6B
$55.5K 0.01%
700
GEHC icon
223
GE HealthCare
GEHC
$34.6B
$55.4K 0.01%
+675
EQR icon
224
Equity Residential
EQR
$22.7B
$54K 0.01%
900
AEE icon
225
Ameren
AEE
$27.4B
$51.7K 0.01%
599
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