FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
120
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$671K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$638K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$536K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$58.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$57.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$33.4M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.58% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.73M | 0.3% |
4,813
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.67M | 0.29% |
11,089
+56
| +0.5% | +$8.42K |
|
28
Verizon
VZ
$186B
| $1.61M | 0.28% |
29,725
+1,727
| +6% | +$93.2K |
|
29
Boeing
BA
$177B
| $1.6M | 0.27% |
7,286
+200
| +3% | +$44K |
|
30
Ecolab
ECL
$78.6B
| $1.53M | 0.26% |
7,317
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.25% |
24,615
| – | – |
|
32
Pfizer
PFE
$141B
| $1.42M | 0.24% |
33,120
-3,271
| -9% | -$141K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.23% |
508
-33
| -6% | -$88.2K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.23% |
5,950
+2,416
| +68% | +$536K |
|
35
Cisco
CSCO
$274B
| $1.29M | 0.22% |
23,631
+2,991
| +14% | +$163K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.21% |
465
-17
| -4% | -$45.3K |
|
37
Walmart
WMT
$774B
| $1.22M | 0.21% |
8,771
+492
| +6% | +$68.5K |
|
38
RTX Corp
RTX
$212B
| $1.21M | 0.21% |
14,114
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.21% |
3,352
-100
| -3% | -$35.8K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.2% |
23,518
-1,400
| -6% | -$70K |
|
41
Walt Disney
DIS
$213B
| $1.17M | 0.2% |
6,890
+1,107
| +19% | +$187K |
|
42
Nike
NKE
$114B
| $1.14M | 0.2% |
7,843
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.2% |
14,480
-1,443
| -9% | -$113K |
|
44
Bank of America
BAC
$376B
| $1.12M | 0.19% |
26,377
+147
| +0.6% | +$6.24K |
|
45
Honeywell
HON
$139B
| $1.09M | 0.19% |
5,142
+2,341
| +84% | +$497K |
|
46
Lockheed Martin
LMT
$106B
| $1.06M | 0.18% |
3,070
-163
| -5% | -$56.3K |
|
47
Abbott
ABT
$231B
| $1.04M | 0.18% |
8,779
+245
| +3% | +$28.9K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $985K | 0.17% |
45,432
-17,978
| -28% | -$390K |
|
49
Amgen
AMGN
$155B
| $974K | 0.17% |
4,582
+5
| +0.1% | +$1.06K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $968K | 0.17% |
2,851
-29
| -1% | -$9.85K |
|