FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
Amazon
AMZN
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Ecolab
ECL
|
$1.83M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$760K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$740K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-100
| Closed | -$4K |
|
452
Leggett & Platt
LEG
$1.27B
| – | – |
-224
| Closed | -$8K |
|
453
Marsh & McLennan
MMC
$101B
| – | – |
-20
| Closed | -$3K |
|
454
Mitsubishi UFJ Financial
MUFG
$173B
| – | – |
-50
| Closed | -$1K |
|
455
Pultegroup
PHM
$26.1B
| – | – |
-900
| Closed | -$38K |
|
456
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| – | – |
-1,079
| Closed | -$71K |
|
457
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-1,733
| Closed | -$72K |
|
458
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-31
| Closed | -$4K |
|
459
United Airlines
UAL
$33B
| – | – |
-330
| Closed | -$15K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-410
| Closed | -$32K |
|
461
Wabtec
WAB
$32.6B
| – | – |
-6
| Closed | -$1K |
|
462
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| – | – |
-2,065
| Closed | -$100K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,231
| Closed | -$25K |
|