FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.61M | 0.35% |
5,258
+504
| +11% | +$154K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.34% |
4,851
+25
| +0.5% | +$8.09K |
|
28
Ecolab
ECL
$78.6B
| $1.57M | 0.34% |
7,317
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.43M | 0.31% |
10,105
+109
| +1% | +$15.4K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 0.3% |
63,410
-2,185
| -3% | -$47.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.29% |
26,151
+336
| +1% | +$17.5K |
|
32
RTX Corp
RTX
$212B
| $1.34M | 0.29% |
17,276
+3,465
| +25% | +$268K |
|
33
Amgen
AMGN
$155B
| $1.3M | 0.28% |
5,222
-467
| -8% | -$116K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.25M | 0.27% |
59,204
-18,874
| -24% | -$399K |
|
35
Lockheed Martin
LMT
$106B
| $1.24M | 0.27% |
3,350
-938
| -22% | -$347K |
|
36
Walmart
WMT
$774B
| $1.17M | 0.25% |
8,607
-823
| -9% | -$112K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.25% |
557
+26
| +5% | +$53.6K |
|
38
Pfizer
PFE
$141B
| $1.14M | 0.25% |
31,518
+193
| +0.6% | +$6.99K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.25% |
3,577
+238
| +7% | +$75.9K |
|
40
Bank of America
BAC
$376B
| $1.13M | 0.24% |
29,180
+401
| +1% | +$15.5K |
|
41
Cisco
CSCO
$274B
| $1.1M | 0.24% |
21,278
+1,170
| +6% | +$60.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.23% |
13,911
-1,437
| -9% | -$109K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.23% |
3,914
+253
| +7% | +$67.9K |
|
44
Nike
NKE
$114B
| $1.04M | 0.22% |
7,843
| – | – |
|
45
Walt Disney
DIS
$213B
| $1.02M | 0.22% |
5,504
-115
| -2% | -$21.2K |
|
46
Abbott
ABT
$231B
| $977K | 0.21% |
8,156
-243
| -3% | -$29.1K |
|
47
Dominion Energy
D
$51.1B
| $958K | 0.21% |
12,614
-616
| -5% | -$46.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $918K | 0.2% |
14,546
+11,992
| +470% | +$757K |
|
49
Union Pacific
UNP
$133B
| $911K | 0.2% |
4,134
-250
| -6% | -$55.1K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.19% |
422
+29
| +7% | +$60K |
|