FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$39M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.51M | 0.43% |
9,156
-203
| -2% | -$33.6K |
|
27
Ecolab
ECL
$78B
| $1.46M | 0.42% |
7,317
| – | – |
|
28
PepsiCo
PEP
$201B
| $1.37M | 0.39% |
9,882
-95
| -1% | -$13.2K |
|
29
Walmart
WMT
$805B
| $1.29M | 0.37% |
27,702
-612
| -2% | -$28.5K |
|
30
Home Depot
HD
$410B
| $1.28M | 0.36% |
4,609
-146
| -3% | -$40.5K |
|
31
Amgen
AMGN
$151B
| $1.25M | 0.35% |
4,898
+2,971
| +154% | +$755K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.33% |
31,020
-7,460
| -19% | -$277K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.08M | 0.31% |
24,966
+3,094
| +14% | +$134K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.31% |
15,524
+404
| +3% | +$28K |
|
35
Pfizer
PFE
$140B
| $1.08M | 0.31% |
30,935
+1,486
| +5% | +$51.7K |
|
36
Dominion Energy
D
$50.2B
| $1.02M | 0.29% |
12,899
+729
| +6% | +$57.5K |
|
37
Nike
NKE
$111B
| $985K | 0.28% |
7,843
+2,298
| +41% | +$289K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $942K | 0.27% |
13,410
-4,829
| -26% | -$339K |
|
39
Abbott
ABT
$231B
| $914K | 0.26% |
8,399
+1,507
| +22% | +$164K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $893K | 0.25% |
3,214
-195
| -6% | -$54.2K |
|
41
Union Pacific
UNP
$132B
| $863K | 0.25% |
4,384
+376
| +9% | +$74K |
|
42
Bank of America
BAC
$375B
| $793K | 0.23% |
32,918
-1,654
| -5% | -$39.8K |
|
43
Norfolk Southern
NSC
$62.8B
| $783K | 0.22% |
3,661
-96
| -3% | -$20.5K |
|
44
RTX Corp
RTX
$212B
| $775K | 0.22% |
13,472
-347
| -3% | -$20K |
|
45
Cisco
CSCO
$269B
| $756K | 0.21% |
19,191
-89
| -0.5% | -$3.51K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $725K | 0.21% |
9,900
-200
| -2% | -$14.6K |
|
47
Intel
INTC
$108B
| $713K | 0.2% |
13,758
+3,400
| +33% | +$176K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $710K | 0.2% |
2,711
| – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $705K | 0.2% |
8,158
-2,246
| -22% | -$194K |
|
50
Merck
MRK
$210B
| $697K | 0.2% |
8,812
+655
| +8% | +$51.8K |
|