FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $871K | 0.19% |
4,610
-86
| -2% | -$16.2K |
|
52
Aflac
AFL
$57.2B
| $860K | 0.19% |
16,805
-1,929
| -10% | -$98.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $858K | 0.19% |
2,912
+232
| +9% | +$68.4K |
|
54
Intel
INTC
$107B
| $846K | 0.18% |
13,227
-531
| -4% | -$34K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $832K | 0.18% |
8,158
| – | – |
|
56
L3Harris
LHX
$51.9B
| $799K | 0.17% |
3,945
+475
| +14% | +$96.2K |
|
57
JPMorgan Chase
JPM
$829B
| $784K | 0.17% |
5,149
+227
| +5% | +$34.6K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $779K | 0.17% |
1,965
-130
| -6% | -$51.5K |
|
59
iShares Silver Trust
SLV
$19.6B
| $765K | 0.17% |
33,714
-400
| -1% | -$9.08K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.16% |
3,534
+2,959
| +515% | +$611K |
|
61
Hershey
HSY
$37.3B
| $707K | 0.15% |
4,467
| – | – |
|
62
Merck
MRK
$210B
| $703K | 0.15% |
9,119
-274
| -3% | -$21.1K |
|
63
Caterpillar
CAT
$196B
| $699K | 0.15% |
3,013
+111
| +4% | +$25.8K |
|
64
Coca-Cola
KO
$297B
| $691K | 0.15% |
13,112
+680
| +5% | +$35.8K |
|
65
Danaher
DHR
$147B
| $672K | 0.15% |
2,985
+1,900
| +175% | +$428K |
|
66
FedEx
FDX
$54.5B
| $665K | 0.14% |
2,343
+1,100
| +88% | +$312K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $635K | 0.14% |
9,762
-1,375
| -12% | -$89.4K |
|
68
Chevron
CVX
$324B
| $626K | 0.14% |
5,963
-660
| -10% | -$69.3K |
|
69
Comcast
CMCSA
$125B
| $625K | 0.13% |
11,548
+87
| +0.8% | +$4.71K |
|
70
3M
MMM
$82.8B
| $625K | 0.13% |
3,244
-81
| -2% | -$15.6K |
|
71
Kimberly-Clark
KMB
$42.8B
| $591K | 0.13% |
4,247
| – | – |
|
72
IBM
IBM
$227B
| $578K | 0.12% |
4,339
| – | – |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $572K | 0.12% |
5,607
+4,247
| +312% | +$433K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $572K | 0.12% |
6,670
| – | – |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $568K | 0.12% |
8,080
+410
| +5% | +$28.8K |
|