FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$86.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$32.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$29.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $916K | 0.09% |
5,554
-850
| -13% | -$140K |
|
52
Nike
NKE
$110B
| $907K | 0.09% |
7,392
-64
| -0.9% | -$7.85K |
|
53
JPMorgan Chase
JPM
$817B
| $904K | 0.09% |
6,934
-10
| -0.1% | -$1.3K |
|
54
Dominion Energy
D
$50.8B
| $903K | 0.09% |
16,148
+1,536
| +11% | +$85.9K |
|
55
Pfizer
PFE
$141B
| $885K | 0.09% |
21,684
+456
| +2% | +$18.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$648B
| $884K | 0.09% |
2,159
-90
| -4% | -$36.8K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $862K | 0.09% |
+14,720
| New | +$862K |
|
58
Alphabet (Google) Class A
GOOGL
$2.5T
| $861K | 0.09% |
8,300
-70
| -0.8% | -$7.26K |
|
59
AbbVie
ABBV
$372B
| $855K | 0.09% |
5,366
-526
| -9% | -$83.8K |
|
60
Costco
COST
$416B
| $853K | 0.09% |
1,716
+132
| +8% | +$65.6K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.08% |
10,730
-1,879
| -15% | -$145K |
|
62
iShares S&P 500 Growth ETF
IVW
$61.9B
| $827K | 0.08% |
12,943
+5,302
| +69% | +$339K |
|
63
Automatic Data Processing
ADP
$121B
| $788K | 0.08% |
3,538
-166
| -4% | -$37K |
|
64
Norfolk Southern
NSC
$61.9B
| $774K | 0.08% |
3,652
| – | – |
|
65
AT&T
T
$209B
| $773K | 0.08% |
40,149
-3,695
| -8% | -$71.1K |
|
66
Union Pacific
UNP
$130B
| $769K | 0.08% |
3,819
-125
| -3% | -$25.2K |
|
67
Duke Energy
DUK
$95.3B
| $758K | 0.08% |
7,856
+478
| +6% | +$46.1K |
|
68
Bank of America
BAC
$372B
| $754K | 0.08% |
26,365
-733
| -3% | -$21K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $721K | 0.07% |
7,917
-421
| -5% | -$38.3K |
|
70
McDonald's
MCD
$224B
| $698K | 0.07% |
2,498
-65
| -3% | -$18.2K |
|
71
Caterpillar
CAT
$194B
| $696K | 0.07% |
3,043
+250
| +9% | +$57.2K |
|
72
Invesco QQQ Trust
QQQ
$358B
| $675K | 0.07% |
2,103
-875
| -29% | -$281K |
|
73
Walt Disney
DIS
$210B
| $658K | 0.07% |
6,571
-2,069
| -24% | -$207K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $645K | 0.07% |
4,461
-129
| -3% | -$18.7K |
|
75
Vanguard Growth ETF
VUG
$181B
| $630K | 0.06% |
2,527
+1,158
| +85% | +$289K |
|