FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $720K | 0.34% |
3,984
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $688K | 0.33% |
514
+24
| +5% | +$32.1K |
|
53
Hershey
HSY
$37.1B
| $664K | 0.31% |
4,517
| – | – |
|
54
Coca-Cola
KO
$296B
| $647K | 0.31% |
11,673
+1,025
| +10% | +$56.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $646K | 0.31% |
3,139
+531
| +20% | +$109K |
|
56
IBM
IBM
$225B
| $642K | 0.3% |
4,789
-40
| -0.8% | -$5.36K |
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $617K | 0.29% |
1,917
| – | – |
|
58
L3Harris
LHX
$51.2B
| $613K | 0.29% |
3,103
+75
| +2% | +$14.8K |
|
59
Texas Instruments
TXN
$181B
| $607K | 0.29% |
4,735
+100
| +2% | +$12.8K |
|
60
3M
MMM
$81.5B
| $559K | 0.26% |
3,168
+475
| +18% | +$83.8K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.26% |
2,711
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.26% |
9,433
| – | – |
|
63
Kimberly-Clark
KMB
$42.4B
| $533K | 0.25% |
3,878
-200
| -5% | -$27.5K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $525K | 0.25% |
393
-8
| -2% | -$10.7K |
|
65
Intel
INTC
$105B
| $511K | 0.24% |
8,541
-708
| -8% | -$42.4K |
|
66
Comcast
CMCSA
$124B
| $509K | 0.24% |
11,318
+237
| +2% | +$10.7K |
|
67
iShares Silver Trust
SLV
$20.3B
| $499K | 0.24% |
29,894
| – | – |
|
68
Abbott
ABT
$227B
| $498K | 0.24% |
5,732
-100
| -2% | -$8.69K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.3B
| $494K | 0.23% |
2,551
| – | – |
|
70
Amgen
AMGN
$153B
| $490K | 0.23% |
2,031
-233
| -10% | -$56.2K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $486K | 0.23% |
7,850
+4,310
| +122% | +$267K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $469K | 0.22% |
3,267
-55
| -2% | -$7.9K |
|
73
Duke Energy
DUK
$94.3B
| $453K | 0.21% |
4,972
-532
| -10% | -$48.5K |
|
74
Southern Company
SO
$101B
| $449K | 0.21% |
7,054
-850
| -11% | -$54.1K |
|
75
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $437K | 0.21% |
3,045
+1,932
| +174% | +$277K |
|