FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$86.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$32.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$29.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.52M | 0.26% |
40,464
-4,243
| -9% | -$265K |
|
27
Procter & Gamble
PG
$371B
| $2.37M | 0.24% |
15,958
-2,012
| -11% | -$299K |
|
28
Northrop Grumman
NOC
$84.5B
| $2.21M | 0.23% |
4,791
+52
| +1% | +$24K |
|
29
Amazon
AMZN
$2.37T
| $2.15M | 0.22% |
20,854
-1,646
| -7% | -$170K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.22% |
13,677
-2,015
| -13% | -$312K |
|
31
Lockheed Martin
LMT
$106B
| $2.1M | 0.21% |
4,437
-277
| -6% | -$131K |
|
32
PepsiCo
PEP
$208B
| $2.05M | 0.21% |
11,268
+371
| +3% | +$67.6K |
|
33
Home Depot
HD
$404B
| $2M | 0.2% |
6,780
-844
| -11% | -$249K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.65M | 0.17% |
15,606
-1,802
| -10% | -$190K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.6M | 0.16% |
38,876
-13,712
| -26% | -$564K |
|
36
Chevron
CVX
$324B
| $1.41M | 0.14% |
8,642
-194
| -2% | -$31.7K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $1.29M | 0.13% |
18,548
-137
| -0.7% | -$9.5K |
|
38
Boeing
BA
$178B
| $1.28M | 0.13% |
6,028
-59
| -1% | -$12.5K |
|
39
Visa
V
$673B
| $1.27M | 0.13% |
5,617
+293
| +6% | +$66.1K |
|
40
Verizon
VZ
$185B
| $1.19M | 0.12% |
30,683
+1,972
| +7% | +$76.7K |
|
41
Merck
MRK
$213B
| $1.19M | 0.12% |
11,158
-52
| -0.5% | -$5.53K |
|
42
Vanguard Total Stock Market ETF
VTI
$518B
| $1.18M | 0.12% |
5,793
+3,553
| +159% | +$725K |
|
43
Walmart
WMT
$778B
| $1.14M | 0.12% |
7,748
-195
| -2% | -$28.8K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.13M | 0.12% |
11,021
-1,507
| -12% | -$155K |
|
45
Alphabet (Google) Class C
GOOG
$2.51T
| $1.12M | 0.11% |
10,733
+191
| +2% | +$19.9K |
|
46
RTX Corp
RTX
$212B
| $1.03M | 0.11% |
10,518
-522
| -5% | -$51.1K |
|
47
Hershey
HSY
$37.4B
| $1M | 0.1% |
3,937
| – | – |
|
48
Coca-Cola
KO
$296B
| $952K | 0.1% |
15,347
+457
| +3% | +$28.3K |
|
49
Cisco
CSCO
$269B
| $936K | 0.1% |
17,902
-439
| -2% | -$22.9K |
|
50
Abbott
ABT
$229B
| $933K | 0.1% |
9,211
-683
| -7% | -$69.2K |
|