FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $616K | 0.2% |
2,711
| – | – |
|
52
Merck
MRK
$210B
| $602K | 0.19% |
8,157
-536
| -6% | -$39.6K |
|
53
Kimberly-Clark
KMB
$42.9B
| $601K | 0.19% |
4,247
+369
| +10% | +$52.2K |
|
54
IBM
IBM
$230B
| $588K | 0.19% |
5,092
+114
| +2% | +$13.2K |
|
55
Hershey
HSY
$37.6B
| $586K | 0.19% |
4,517
| – | – |
|
56
Walt Disney
DIS
$214B
| $583K | 0.19% |
5,228
+62
| +1% | +$6.91K |
|
57
Texas Instruments
TXN
$170B
| $580K | 0.19% |
4,563
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $571K | 0.18% |
8,080
| – | – |
|
59
Coca-Cola
KO
$294B
| $551K | 0.18% |
12,324
+337
| +3% | +$15.1K |
|
60
iShares Silver Trust
SLV
$20B
| $546K | 0.17% |
32,094
| – | – |
|
61
Nike
NKE
$111B
| $544K | 0.17% |
5,545
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $537K | 0.17% |
8,828
-6,517
| -42% | -$396K |
|
63
JPMorgan Chase
JPM
$835B
| $508K | 0.16% |
5,400
-145
| -3% | -$13.6K |
|
64
L3Harris
LHX
$51.1B
| $502K | 0.16% |
2,961
| – | – |
|
65
3M
MMM
$82.8B
| $501K | 0.16% |
3,848
-41
| -1% | -$5.34K |
|
66
Sherwin-Williams
SHW
$91.2B
| $480K | 0.15% |
2,493
| – | – |
|
67
Shopify
SHOP
$189B
| $467K | 0.15% |
4,920
-450
| -8% | -$42.7K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $462K | 0.15% |
8,916
-1,288
| -13% | -$66.7K |
|
69
McDonald's
MCD
$226B
| $460K | 0.15% |
2,494
+336
| +16% | +$62K |
|
70
Amgen
AMGN
$151B
| $454K | 0.15% |
1,927
-104
| -5% | -$24.5K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $428K | 0.14% |
7,855
-1,520
| -16% | -$82.8K |
|
72
Oracle
ORCL
$626B
| $412K | 0.13% |
7,456
-527
| -7% | -$29.1K |
|
73
Duke Energy
DUK
$94B
| $397K | 0.13% |
4,972
| – | – |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $391K | 0.13% |
2,338
-701
| -23% | -$117K |
|
75
Air Products & Chemicals
APD
$64.5B
| $388K | 0.12% |
1,604
-35
| -2% | -$8.47K |
|