FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$729M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.87M | 0.26% |
11,196
+107
| +1% | +$17.9K |
|
27
Bristol-Myers Squibb
BMY
$95.6B
| $1.7M | 0.23% |
23,323
-1,292
| -5% | -$94.3K |
|
28
Verizon
VZ
$186B
| $1.56M | 0.21% |
30,609
+884
| +3% | +$45K |
|
29
American Express
AXP
$227B
| $1.55M | 0.21% |
8,265
+6,204
| +301% | +$1.16M |
|
30
Walt Disney
DIS
$212B
| $1.45M | 0.2% |
10,545
+3,655
| +53% | +$501K |
|
31
Lockheed Martin
LMT
$108B
| $1.44M | 0.2% |
3,261
+191
| +6% | +$84.3K |
|
32
Chevron
CVX
$311B
| $1.43M | 0.2% |
8,805
+2,472
| +39% | +$403K |
|
33
Boeing
BA
$172B
| $1.37M | 0.19% |
7,162
-124
| -2% | -$23.8K |
|
34
Cisco
CSCO
$264B
| $1.36M | 0.19% |
24,298
+667
| +3% | +$37.2K |
|
35
RTX Corp
RTX
$209B
| $1.32M | 0.18% |
13,354
-760
| -5% | -$75.3K |
|
36
Ecolab
ECL
$77.7B
| $1.29M | 0.18% |
7,321
+4
| +0.1% | +$706 |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.29M | 0.18% |
9,260
-40
| -0.4% | -$5.59K |
|
38
Dominion Energy
D
$49.6B
| $1.29M | 0.18% |
15,201
+3,268
| +27% | +$278K |
|
39
Pfizer
PFE
$140B
| $1.29M | 0.18% |
24,880
-8,240
| -25% | -$427K |
|
40
Walmart
WMT
$795B
| $1.25M | 0.17% |
25,161
-1,152
| -4% | -$57.2K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.17% |
8,960
-1,200
| -12% | -$167K |
|
42
Bank of America
BAC
$367B
| $1.18M | 0.16% |
28,728
+2,351
| +9% | +$96.9K |
|
43
Abbott
ABT
$232B
| $1.17M | 0.16% |
9,862
+1,083
| +12% | +$128K |
|
44
Invesco QQQ Trust
QQQ
$367B
| $1.17M | 0.16% |
3,213
-139
| -4% | -$50.4K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.15M | 0.16% |
54,600
+9,168
| +20% | +$193K |
|
46
Merck
MRK
$211B
| $1.15M | 0.16% |
14,011
+5,252
| +60% | +$431K |
|
47
Union Pacific
UNP
$131B
| $1.11M | 0.15% |
4,075
+50
| +1% | +$13.7K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.15% |
3,745
-169
| -4% | -$48.2K |
|
49
Nike
NKE
$110B
| $1.06M | 0.14% |
7,843
| – | – |
|
50
AT&T
T
$211B
| $1.05M | 0.14% |
58,847
-33,505
| -36% | -$598K |
|