FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
Amazon
AMZN
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Ecolab
ECL
|
$1.83M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$760K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$740K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.27% |
8,073
-1,795
| -18% | -$406K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.25% |
16,846
-1,140
| -6% | -$116K |
|
28
Verizon
VZ
$186B
| $1.68M | 0.24% |
33,112
+2,503
| +8% | +$127K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.24% |
7,363
-8,500
| -54% | -$1.89M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.21% |
18,685
-4,638
| -20% | -$357K |
|
31
Pfizer
PFE
$141B
| $1.29M | 0.19% |
24,618
-262
| -1% | -$13.7K |
|
32
Chevron
CVX
$324B
| $1.27M | 0.19% |
8,782
-23
| -0.3% | -$3.33K |
|
33
RTX Corp
RTX
$212B
| $1.23M | 0.18% |
12,832
-522
| -4% | -$50.2K |
|
34
Dominion Energy
D
$51.1B
| $1.21M | 0.18% |
15,201
| – | – |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.19M | 0.17% |
56,742
+2,142
| +4% | +$44.9K |
|
36
Abbott
ABT
$231B
| $1.07M | 0.16% |
9,883
+21
| +0.2% | +$2.28K |
|
37
American Express
AXP
$231B
| $1.05M | 0.15% |
7,591
-674
| -8% | -$93.4K |
|
38
Merck
MRK
$210B
| $1.03M | 0.15% |
11,291
-2,720
| -19% | -$248K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.15% |
463
| – | – |
|
40
Walmart
WMT
$774B
| $1.01M | 0.15% |
8,328
-59
| -0.7% | -$7.18K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.15% |
13,039
+829
| +7% | +$64.2K |
|
42
Cisco
CSCO
$274B
| $1.01M | 0.15% |
23,565
-733
| -3% | -$31.3K |
|
43
AT&T
T
$209B
| $994K | 0.14% |
47,412
+2,966
| +7% | +$62.2K |
|
44
Walt Disney
DIS
$213B
| $986K | 0.14% |
10,440
-105
| -1% | -$9.92K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $972K | 0.14% |
446
-2
| -0.4% | -$4.36K |
|
46
L3Harris
LHX
$51.9B
| $945K | 0.14% |
3,910
-260
| -6% | -$62.8K |
|
47
AbbVie
ABBV
$372B
| $938K | 0.14% |
6,122
+200
| +3% | +$30.6K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $929K | 0.14% |
43,837
+681
| +2% | +$14.4K |
|
49
Boeing
BA
$177B
| $928K | 0.14% |
6,789
-373
| -5% | -$51K |
|
50
Visa
V
$683B
| $921K | 0.13% |
4,676
+13
| +0.3% | +$2.56K |
|