FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
120
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$671K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$638K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$536K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$58.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$57.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$33.4M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.58% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $937K | 0.16% |
3,914
| – | – |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $924K | 0.16% |
42,906
-33,979
| -44% | -$732K |
|
53
Aflac
AFL
$57.2B
| $897K | 0.15% |
17,205
+400
| +2% | +$20.9K |
|
54
JPMorgan Chase
JPM
$829B
| $896K | 0.15% |
5,474
+485
| +10% | +$79.4K |
|
55
Dominion Energy
D
$51.1B
| $871K | 0.15% |
11,933
-390
| -3% | -$28.5K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $870K | 0.15% |
7,758
-400
| -5% | -$44.9K |
|
57
L3Harris
LHX
$51.9B
| $846K | 0.15% |
3,845
-100
| -3% | -$22K |
|
58
Costco
COST
$418B
| $840K | 0.14% |
1,871
+299
| +19% | +$134K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $822K | 0.14% |
1,915
| – | – |
|
60
Union Pacific
UNP
$133B
| $789K | 0.14% |
4,025
+16
| +0.4% | +$3.14K |
|
61
Hershey
HSY
$37.3B
| $756K | 0.13% |
4,467
| – | – |
|
62
Visa
V
$683B
| $755K | 0.13% |
3,390
+218
| +7% | +$48.6K |
|
63
Intel
INTC
$107B
| $735K | 0.13% |
13,803
+576
| +4% | +$30.7K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $734K | 0.13% |
7,292
+1,494
| +26% | +$150K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $710K | 0.12% |
33,657
-26,974
| -44% | -$569K |
|
66
Danaher
DHR
$147B
| $707K | 0.12% |
2,321
-100
| -4% | -$30.5K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $685K | 0.12% |
9,262
-500
| -5% | -$37K |
|
68
Comcast
CMCSA
$125B
| $684K | 0.12% |
12,230
+304
| +3% | +$17K |
|
69
Texas Instruments
TXN
$184B
| $678K | 0.12% |
3,530
-1,038
| -23% | -$199K |
|
70
Coca-Cola
KO
$297B
| $671K | 0.12% |
12,793
-349
| -3% | -$18.3K |
|
71
Shopify
SHOP
$184B
| $667K | 0.11% |
492
| – | – |
|
72
iShares Silver Trust
SLV
$19.6B
| $662K | 0.11% |
32,263
+228
| +0.7% | +$4.68K |
|
73
Merck
MRK
$210B
| $658K | 0.11% |
8,759
-360
| -4% | -$27K |
|
74
Chevron
CVX
$324B
| $642K | 0.11% |
6,333
+409
| +7% | +$41.5K |
|
75
Duke Energy
DUK
$95.3B
| $620K | 0.11% |
6,351
+317
| +5% | +$30.9K |
|