FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $783K | 0.19% |
2,095
+67
| +3% | +$25K |
|
52
Texas Instruments
TXN
$184B
| $771K | 0.19% |
4,696
+133
| +3% | +$21.8K |
|
53
Merck
MRK
$210B
| $769K | 0.19% |
9,393
+985
| +12% | +$80.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.18% |
2,680
-31
| -1% | -$8.47K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $711K | 0.17% |
11,137
+8,908
| +400% | +$569K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $688K | 0.17% |
393
+2
| +0.5% | +$3.5K |
|
57
Intel
INTC
$107B
| $685K | 0.17% |
13,758
| – | – |
|
58
Coca-Cola
KO
$297B
| $682K | 0.17% |
12,432
-73
| -0.6% | -$4.01K |
|
59
Hershey
HSY
$37.3B
| $680K | 0.17% |
4,467
-50
| -1% | -$7.61K |
|
60
L3Harris
LHX
$51.9B
| $656K | 0.16% |
3,470
+509
| +17% | +$96.2K |
|
61
JPMorgan Chase
JPM
$829B
| $625K | 0.15% |
4,922
+253
| +5% | +$32.1K |
|
62
Sherwin-Williams
SHW
$91.2B
| $611K | 0.15% |
831
| – | – |
|
63
Comcast
CMCSA
$125B
| $601K | 0.15% |
11,461
| – | – |
|
64
3M
MMM
$82.8B
| $581K | 0.14% |
3,325
-16
| -0.5% | -$2.8K |
|
65
Kimberly-Clark
KMB
$42.8B
| $573K | 0.14% |
4,247
| – | – |
|
66
Chevron
CVX
$324B
| $559K | 0.14% |
6,623
-52
| -0.8% | -$4.39K |
|
67
Shopify
SHOP
$184B
| $557K | 0.14% |
492
| – | – |
|
68
IBM
IBM
$227B
| $547K | 0.13% |
4,339
-508
| -10% | -$64K |
|
69
AbbVie
ABBV
$372B
| $542K | 0.13% |
5,060
-470
| -8% | -$50.3K |
|
70
Caterpillar
CAT
$196B
| $528K | 0.13% |
2,902
+177
| +6% | +$32.2K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $515K | 0.13% |
7,670
| – | – |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $509K | 0.12% |
6,670
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $508K | 0.12% |
5,550
+624
| +13% | +$57.1K |
|
74
Visa
V
$683B
| $504K | 0.12% |
2,303
+247
| +12% | +$54.1K |
|
75
McDonald's
MCD
$224B
| $501K | 0.12% |
2,333
-28
| -1% | -$6.01K |
|