FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
Amazon
AMZN
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Ecolab
ECL
|
$1.83M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$760K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$740K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $908K | 0.13% |
29,157
+429
| +1% | +$13.4K |
|
52
Coca-Cola
KO
$297B
| $904K | 0.13% |
14,369
+482
| +3% | +$30.3K |
|
53
Hershey
HSY
$37.3B
| $890K | 0.13% |
4,137
| – | – |
|
54
Aflac
AFL
$57.2B
| $881K | 0.13% |
15,929
-39
| -0.2% | -$2.16K |
|
55
Norfolk Southern
NSC
$62.8B
| $851K | 0.12% |
3,745
| – | – |
|
56
Union Pacific
UNP
$133B
| $847K | 0.12% |
3,970
-105
| -3% | -$22.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $843K | 0.12% |
3,008
-205
| -6% | -$57.5K |
|
58
Automatic Data Processing
ADP
$123B
| $832K | 0.12% |
3,963
-317
| -7% | -$66.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.11% |
2,030
| – | – |
|
60
Costco
COST
$418B
| $765K | 0.11% |
1,596
-10
| -0.6% | -$4.79K |
|
61
Nike
NKE
$114B
| $765K | 0.11% |
7,484
-359
| -5% | -$36.7K |
|
62
JPMorgan Chase
JPM
$829B
| $760K | 0.11% |
6,752
-140
| -2% | -$15.8K |
|
63
Duke Energy
DUK
$95.3B
| $738K | 0.11% |
6,888
+10
| +0.1% | +$1.07K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $732K | 0.11% |
9,245
| – | – |
|
65
Amgen
AMGN
$155B
| $653K | 0.1% |
2,685
-282
| -10% | -$68.6K |
|
66
McDonald's
MCD
$224B
| $621K | 0.09% |
2,515
+250
| +11% | +$61.7K |
|
67
Caterpillar
CAT
$196B
| $580K | 0.08% |
3,245
-73
| -2% | -$13K |
|
68
iShares Silver Trust
SLV
$19.6B
| $573K | 0.08% |
30,749
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $555K | 0.08% |
3,176
+675
| +27% | +$118K |
|
70
Eli Lilly
LLY
$657B
| $533K | 0.08% |
1,644
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $531K | 0.08% |
3,931
| – | – |
|
72
UnitedHealth
UNH
$281B
| $524K | 0.08% |
1,020
+25
| +3% | +$12.8K |
|
73
FedEx
FDX
$54.5B
| $523K | 0.08% |
2,308
+21
| +0.9% | +$4.76K |
|
74
Danaher
DHR
$147B
| $520K | 0.08% |
2,051
| – | – |
|
75
Texas Instruments
TXN
$184B
| $516K | 0.08% |
3,358
| – | – |
|