FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.86%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$11.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.04M | 0.1% |
10,620
+102
| +1% | +$9.99K |
|
52
JPMorgan Chase
JPM
$829B
| $1.04M | 0.1% |
7,152
+218
| +3% | +$31.7K |
|
53
Cisco
CSCO
$274B
| $1.01M | 0.1% |
19,556
+1,654
| +9% | +$85.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.09% |
2,276
+117
| +5% | +$51.9K |
|
55
American Express
AXP
$231B
| $954K | 0.09% |
5,479
-75
| -1% | -$13.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $954K | 0.09% |
7,973
-327
| -4% | -$39.1K |
|
57
Abbott
ABT
$231B
| $945K | 0.09% |
8,668
-543
| -6% | -$59.2K |
|
58
Coca-Cola
KO
$297B
| $937K | 0.09% |
15,560
+213
| +1% | +$12.8K |
|
59
Hershey
HSY
$37.3B
| $933K | 0.09% |
3,737
-200
| -5% | -$49.9K |
|
60
Costco
COST
$418B
| $913K | 0.09% |
1,695
-21
| -1% | -$11.3K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $912K | 0.09% |
12,943
| – | – |
|
62
Nike
NKE
$114B
| $826K | 0.08% |
7,481
+89
| +1% | +$9.82K |
|
63
Dominion Energy
D
$51.1B
| $814K | 0.08% |
15,722
-426
| -3% | -$22.1K |
|
64
Pfizer
PFE
$141B
| $814K | 0.08% |
22,198
+514
| +2% | +$18.9K |
|
65
Oracle
ORCL
$635B
| $814K | 0.08% |
6,834
+1,289
| +23% | +$154K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.07% |
10,454
-276
| -3% | -$20.5K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $760K | 0.07% |
2,650
-112
| -4% | -$32.1K |
|
68
Union Pacific
UNP
$133B
| $759K | 0.07% |
3,710
-109
| -3% | -$22.3K |
|
69
Bank of America
BAC
$376B
| $729K | 0.07% |
25,406
-959
| -4% | -$27.5K |
|
70
Automatic Data Processing
ADP
$123B
| $726K | 0.07% |
3,302
-236
| -7% | -$51.9K |
|
71
McDonald's
MCD
$224B
| $720K | 0.07% |
2,413
-85
| -3% | -$25.4K |
|
72
NVIDIA
NVDA
$4.24T
| $689K | 0.06% |
1,628
+78
| +5% | +$33K |
|
73
AbbVie
ABBV
$372B
| $681K | 0.06% |
5,057
-309
| -6% | -$41.6K |
|
74
Duke Energy
DUK
$95.3B
| $675K | 0.06% |
7,525
-331
| -4% | -$29.7K |
|
75
Caterpillar
CAT
$196B
| $675K | 0.06% |
2,743
-300
| -10% | -$73.8K |
|