FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$688M
AUM Growth
+$1.61M
(+0.23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$44.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.89M |
| 3 |
Exxon Mobil
XOM
|
+$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
+$904K |
| 5 |
Lockheed Martin
LMT
|
+$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
