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
$1.06B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$9.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Sector Composition

1 Technology 1.99%
2 Industrials 1.21%
3 Consumer Staples 1.21%
4 Healthcare 1.12%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$492B
$4.18M 0.39%
39,007
-681
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.05M 0.38%
40,614
-5,734
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.84M 0.27%
121,197
-30,580
PG icon
29
Procter & Gamble
PG
$345B
$2.79M 0.26%
18,394
+2,436
AMZN icon
30
Amazon
AMZN
$2.5T
$2.5M 0.24%
19,182
-1,672
CVX icon
31
Chevron
CVX
$305B
$2.47M 0.23%
15,701
+7,059
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$2.43M 0.23%
14,653
+976
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$2.35M 0.22%
37,344
-3,120
NOC icon
34
Northrop Grumman
NOC
$77.9B
$2.22M 0.21%
4,875
+84
PEP icon
35
PepsiCo
PEP
$204B
$2.1M 0.2%
11,357
+89
HD icon
36
Home Depot
HD
$356B
$2.06M 0.19%
6,623
-157
LMT icon
37
Lockheed Martin
LMT
$102B
$2.03M 0.19%
4,409
-28
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$562B
$1.28M 0.12%
5,832
+39
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.8T
$1.26M 0.12%
10,384
-349
BA icon
40
Boeing
BA
$142B
$1.23M 0.12%
5,823
-205
WMT icon
41
Walmart
WMT
$889B
$1.23M 0.12%
23,394
+150
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$1.22M 0.12%
13,061
-15,539
V icon
43
Visa
V
$638B
$1.22M 0.12%
5,147
-470
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.2M 0.11%
11,300
-4,306
MRK icon
45
Merck
MRK
$253B
$1.17M 0.11%
10,109
-1,049
STZ icon
46
Constellation Brands
STZ
$24B
$1.16M 0.11%
4,710
+4,460
BMY icon
47
Bristol-Myers Squibb
BMY
$100B
$1.15M 0.11%
18,003
-545
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.1M 0.1%
10,246
-775
VZ icon
49
Verizon
VZ
$172B
$1.1M 0.1%
29,466
-1,217
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.05M 0.1%
25,456
-13,420
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