FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $1.58M | 0.39% |
7,317
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $1.52M | 0.37% |
4,288
-61
| -1% | -$21.7K |
|
28
PepsiCo
PEP
$206B
| $1.48M | 0.36% |
9,996
+114
| +1% | +$16.9K |
|
29
Northrop Grumman
NOC
$84.4B
| $1.47M | 0.36% |
4,826
-43
| -0.9% | -$13.1K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.44M | 0.35% |
65,595
-9,650
| -13% | -$211K |
|
31
Walmart
WMT
$781B
| $1.36M | 0.33% |
9,430
+196
| +2% | +$28.2K |
|
32
Amgen
AMGN
$154B
| $1.31M | 0.32% |
5,689
+791
| +16% | +$182K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.29M | 0.32% |
25,815
+849
| +3% | +$42.6K |
|
34
Home Depot
HD
$404B
| $1.26M | 0.31% |
4,754
+145
| +3% | +$38.5K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.18M | 0.29% |
15,348
+11,467
| +295% | +$885K |
|
36
Pfizer
PFE
$142B
| $1.15M | 0.28% |
31,325
+1,975
| +7% | +$72.7K |
|
37
Nike
NKE
$110B
| $1.11M | 0.27% |
7,843
| – | – |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.26% |
3,339
+125
| +4% | +$39.2K |
|
39
Walt Disney
DIS
$213B
| $1.02M | 0.25% |
5,619
+326
| +6% | +$59.1K |
|
40
Dominion Energy
D
$50.5B
| $995K | 0.24% |
13,230
+331
| +3% | +$24.9K |
|
41
RTX Corp
RTX
$212B
| $988K | 0.24% |
13,811
+339
| +3% | +$24.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $931K | 0.23% |
531
+36
| +7% | +$63.1K |
|
43
Abbott
ABT
$229B
| $919K | 0.22% |
8,399
| – | – |
|
44
Union Pacific
UNP
$132B
| $913K | 0.22% |
4,384
| – | – |
|
45
Cisco
CSCO
$268B
| $900K | 0.22% |
20,108
+917
| +5% | +$41K |
|
46
Bank of America
BAC
$373B
| $872K | 0.21% |
28,779
-4,139
| -13% | -$125K |
|
47
Norfolk Southern
NSC
$62.4B
| $870K | 0.21% |
3,661
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $838K | 0.2% |
8,158
+4,079
| +100% | +$419K |
|
49
iShares Silver Trust
SLV
$20.1B
| $838K | 0.2% |
34,114
+2,220
| +7% | +$54.5K |
|
50
Aflac
AFL
$56.5B
| $833K | 0.2% |
18,734
-240
| -1% | -$10.7K |
|