FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+92%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
68
Reduced
96
Closed
29
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.71% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.69M | 0.19% |
5,302
+44
| +0.8% | +$14K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.66M | 0.19% |
76,885
-1,966
| -2% | -$42.4K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.18% |
24,615
+10,069
| +69% | +$673K |
|
29
PepsiCo
PEP
$204B
| $1.64M | 0.18% |
11,033
+928
| +9% | +$138K |
|
30
Verizon
VZ
$186B
| $1.57M | 0.18% |
27,998
+92
| +0.3% | +$5.16K |
|
31
Ecolab
ECL
$78.6B
| $1.51M | 0.17% |
7,317
| – | – |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.49M | 0.17% |
14,144
+8,537
| +152% | +$899K |
|
33
Pfizer
PFE
$141B
| $1.43M | 0.16% |
36,391
+4,873
| +15% | +$191K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 0.15% |
63,410
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.15% |
24,918
-1,233
| -5% | -$67K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.15% |
541
-16
| -3% | -$39.1K |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.14% |
60,631
+1,427
| +2% | +$30.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.14% |
3,452
-125
| -3% | -$44.3K |
|
39
Lockheed Martin
LMT
$106B
| $1.22M | 0.14% |
3,233
-117
| -3% | -$44.3K |
|
40
Nike
NKE
$114B
| $1.21M | 0.14% |
7,843
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.14% |
482
+60
| +14% | +$150K |
|
42
RTX Corp
RTX
$212B
| $1.2M | 0.14% |
14,114
-3,162
| -18% | -$270K |
|
43
Walmart
WMT
$774B
| $1.17M | 0.13% |
8,279
-328
| -4% | -$46.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.13% |
15,923
+2,012
| +14% | +$147K |
|
45
Amgen
AMGN
$155B
| $1.12M | 0.13% |
4,577
-645
| -12% | -$157K |
|
46
Cisco
CSCO
$274B
| $1.09M | 0.12% |
20,640
-638
| -3% | -$33.8K |
|
47
Bank of America
BAC
$376B
| $1.08M | 0.12% |
26,230
-2,950
| -10% | -$122K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.12% |
3,914
| – | – |
|
49
Walt Disney
DIS
$213B
| $1.02M | 0.11% |
5,783
+279
| +5% | +$49.1K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.11% |
2,880
-32
| -1% | -$11.1K |
|