FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+92%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
68
Reduced
96
Closed
29
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.71% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $989K | 0.11% |
8,534
+378
| +5% | +$43.8K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $924K | 0.1% |
8,158
| – | – |
|
53
Dominion Energy
D
$51.1B
| $907K | 0.1% |
12,323
-291
| -2% | -$21.4K |
|
54
Aflac
AFL
$57.2B
| $902K | 0.1% |
16,805
| – | – |
|
55
Union Pacific
UNP
$133B
| $881K | 0.1% |
4,009
-125
| -3% | -$27.5K |
|
56
Texas Instruments
TXN
$184B
| $878K | 0.1% |
4,568
-42
| -0.9% | -$8.07K |
|
57
L3Harris
LHX
$51.9B
| $853K | 0.1% |
3,945
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $820K | 0.09% |
1,915
-50
| -3% | -$21.4K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $787K | 0.09% |
3,534
| – | – |
|
60
Hershey
HSY
$37.3B
| $778K | 0.09% |
4,467
| – | – |
|
61
iShares Silver Trust
SLV
$19.6B
| $776K | 0.09% |
32,035
-1,679
| -5% | -$40.7K |
|
62
JPMorgan Chase
JPM
$829B
| $775K | 0.09% |
4,989
-160
| -3% | -$24.9K |
|
63
Intel
INTC
$107B
| $742K | 0.08% |
13,227
| – | – |
|
64
Visa
V
$683B
| $742K | 0.08% |
3,172
+596
| +23% | +$139K |
|
65
Shopify
SHOP
$184B
| $719K | 0.08% |
492
| – | – |
|
66
Coca-Cola
KO
$297B
| $711K | 0.08% |
13,142
+30
| +0.2% | +$1.62K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $710K | 0.08% |
9,762
| – | – |
|
68
Merck
MRK
$210B
| $709K | 0.08% |
9,119
| – | – |
|
69
FedEx
FDX
$54.5B
| $689K | 0.08% |
2,308
-35
| -1% | -$10.4K |
|
70
Caterpillar
CAT
$196B
| $683K | 0.08% |
3,138
+125
| +4% | +$27.2K |
|
71
Comcast
CMCSA
$125B
| $680K | 0.08% |
11,926
+378
| +3% | +$21.6K |
|
72
Danaher
DHR
$147B
| $650K | 0.07% |
2,421
-564
| -19% | -$151K |
|
73
Costco
COST
$418B
| $622K | 0.07% |
1,572
+252
| +19% | +$99.7K |
|
74
Chevron
CVX
$324B
| $620K | 0.07% |
5,924
-39
| -0.7% | -$4.08K |
|
75
Honeywell
HON
$139B
| $614K | 0.07% |
2,801
+2,099
| +299% | +$460K |
|