FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$978M
AUM Growth
+$189M
(+24%)
Holding
419
Top Buys
| 1 | +$86.7M | |
| 2 | +$39.8M | |
| 3 | +$32.5M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$29.1M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$24.3M | |
| 3 | +$20.1M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.26M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.81M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
| $2.52M | 0.26% |
40,464
-4,243
|
|
||
27
Procter & Gamble
PG
$344B
| $2.37M | 0.24% |
15,958
-2,012
|
|
||
28
Northrop Grumman
NOC
$82.4B
| $2.21M | 0.23% |
4,791
+52
|
|
||
29
Amazon
AMZN
$2.67T
| $2.15M | 0.22% |
20,854
-1,646
|
|
||
30
Johnson & Johnson
JNJ
$450B
| $2.12M | 0.22% |
13,677
-2,015
|
|
||
31
Lockheed Martin
LMT
$112B
| $2.1M | 0.21% |
4,437
-277
|
|
||
32
PepsiCo
PEP
$195B
| $2.05M | 0.21% |
11,268
+371
|
|
||
33
Home Depot
HD
$381B
| $2M | 0.2% |
6,780
-844
|
|
||
34
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $1.65M | 0.17% |
15,606
-1,802
|
|
||
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.6M | 0.16% |
38,876
-13,712
|
|
||
36
Chevron
CVX
$307B
| $1.41M | 0.14% |
8,642
-194
|
|
||
37
Bristol-Myers Squibb
BMY
$92.8B
| $1.29M | 0.13% |
18,548
-137
|
|
||
38
Boeing
BA
$151B
| $1.28M | 0.13% |
6,028
-59
|
|
||
39
Visa
V
$658B
| $1.27M | 0.13% |
5,617
+293
|
|
||
40
Verizon
VZ
$166B
| $1.19M | 0.12% |
30,683
+1,972
|
|
||
41
Merck
MRK
$209B
| $1.19M | 0.12% |
11,158
-52
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$550B
| $1.18M | 0.12% |
5,793
+3,553
|
|
||
43
Walmart
WMT
$815B
| $1.14M | 0.12% |
23,244
-585
|
|
||
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
| $1.13M | 0.12% |
11,021
-1,507
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.36T
| $1.12M | 0.11% |
10,733
+191
|
|
||
46
RTX Corp
RTX
$235B
| $1.03M | 0.11% |
10,518
-522
|
|
||
47
Hershey
HSY
$33.7B
| $1M | 0.1% |
3,937
|
|
||
48
Coca-Cola
KO
$295B
| $952K | 0.1% |
15,347
+457
|
|
||
49
Cisco
CSCO
$285B
| $936K | 0.1% |
17,902
-439
|
|
||
50
Abbott
ABT
$219B
| $933K | 0.1% |
9,211
-683
|
|