FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$39M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $690K | 0.2% |
18,974
-432
| -2% | -$15.7K |
|
52
iShares Silver Trust
SLV
$20B
| $690K | 0.2% |
31,894
-200
| -0.6% | -$4.33K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $679K | 0.19% |
2,028
| – | – |
|
54
Walt Disney
DIS
$214B
| $657K | 0.19% |
5,293
+65
| +1% | +$8.07K |
|
55
Texas Instruments
TXN
$170B
| $651K | 0.19% |
4,563
| – | – |
|
56
Hershey
HSY
$37.6B
| $647K | 0.18% |
4,517
| – | – |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $632K | 0.18% |
29,808
-11,503
| -28% | -$244K |
|
58
Kimberly-Clark
KMB
$42.9B
| $627K | 0.18% |
4,247
| – | – |
|
59
Coca-Cola
KO
$294B
| $618K | 0.18% |
12,505
+181
| +1% | +$8.95K |
|
60
IBM
IBM
$230B
| $590K | 0.17% |
5,070
-22
| -0.4% | -$2.56K |
|
61
Sherwin-Williams
SHW
$91.2B
| $579K | 0.16% |
2,493
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $574K | 0.16% |
7,820
-260
| -3% | -$19.1K |
|
63
3M
MMM
$82.8B
| $535K | 0.15% |
3,996
+148
| +4% | +$19.8K |
|
64
Comcast
CMCSA
$125B
| $530K | 0.15% |
11,461
+1,685
| +17% | +$77.9K |
|
65
McDonald's
MCD
$226B
| $518K | 0.15% |
2,361
-133
| -5% | -$29.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $515K | 0.15% |
8,916
| – | – |
|
67
L3Harris
LHX
$51.1B
| $503K | 0.14% |
2,961
| – | – |
|
68
Shopify
SHOP
$189B
| $503K | 0.14% |
4,920
| – | – |
|
69
AbbVie
ABBV
$376B
| $484K | 0.14% |
5,530
+1,682
| +44% | +$147K |
|
70
Chevron
CVX
$318B
| $480K | 0.14% |
6,675
-235
| -3% | -$16.9K |
|
71
Air Products & Chemicals
APD
$64.5B
| $466K | 0.13% |
1,565
-39
| -2% | -$11.6K |
|
72
JPMorgan Chase
JPM
$835B
| $449K | 0.13% |
4,669
-731
| -14% | -$70.3K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $447K | 0.13% |
7,670
-185
| -2% | -$10.8K |
|
74
Duke Energy
DUK
$94B
| $436K | 0.12% |
4,926
-46
| -0.9% | -$4.07K |
|
75
Oracle
ORCL
$626B
| $414K | 0.12% |
6,936
-520
| -7% | -$31K |
|