FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$729M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51B
| $1.04M | 0.14% |
4,170
+325
| +8% | +$80.7K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.14% |
12,210
-2,270
| -16% | -$192K |
|
53
Visa
V
$666B
| $1.03M | 0.14% |
4,663
+1,273
| +38% | +$282K |
|
54
Aflac
AFL
$57.2B
| $1.03M | 0.14% |
15,968
-1,237
| -7% | -$79.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $996K | 0.14% |
21,596
-1,922
| -8% | -$88.6K |
|
56
Automatic Data Processing
ADP
$120B
| $974K | 0.13% |
4,280
+1,886
| +79% | +$429K |
|
57
AbbVie
ABBV
$375B
| $960K | 0.13% |
5,922
+892
| +18% | +$145K |
|
58
JPMorgan Chase
JPM
$809B
| $940K | 0.13% |
6,892
+1,418
| +26% | +$193K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $929K | 0.13% |
9,245
+1,487
| +19% | +$149K |
|
60
Costco
COST
$427B
| $925K | 0.13% |
1,606
-265
| -14% | -$153K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $917K | 0.13% |
2,030
+115
| +6% | +$51.9K |
|
|
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $917K | 0.13% |
43,156
+250
| +0.6% | +$5.31K |
|
63
Hershey
HSY
$37.6B
| $896K | 0.12% |
4,137
-330
| -7% | -$71.5K |
|
64
Coca-Cola
KO
$292B
| $861K | 0.12% |
13,887
+1,094
| +9% | +$67.8K |
|
65
Duke Energy
DUK
$93.8B
| $768K | 0.11% |
6,878
+527
| +8% | +$58.8K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $767K | 0.11% |
3,367
-2,583
| -43% | -$588K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $756K | 0.1% |
7,226
-66
| -0.9% | -$6.91K |
|
68
Caterpillar
CAT
$198B
| $739K | 0.1% |
3,318
+233
| +8% | +$51.9K |
|
69
Amgen
AMGN
$153B
| $717K | 0.1% |
2,967
-1,615
| -35% | -$390K |
|
70
iShares Silver Trust
SLV
$20.1B
| $704K | 0.1% |
30,749
-1,514
| -5% | -$34.7K |
|
71
Tesla
TSLA
$1.13T
| $670K | 0.09% |
1,866
+339
| +22% | +$122K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $623K | 0.09% |
2,803
-48
| -2% | -$10.7K |
|
73
3M
MMM
$82.7B
| $618K | 0.08% |
4,963
+1,752
| +55% | +$218K |
|
74
Texas Instruments
TXN
$171B
| $616K | 0.08% |
3,358
-172
| -5% | -$31.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.08% |
7,920
-1,342
| -14% | -$103K |
|