FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-46%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
74
Reduced
99
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Nike
NKE
|
$386K |
| 3 |
Johnson & Johnson
JNJ
|
$302K |
| 4 |
PepsiCo
PEP
|
$296K |
| 5 |
Abbott
ABT
|
$265K |
Top Sells
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $313K | 0.16% |
6,951
-2,454
| -26% | -$111K |
|
77
FedEx
FDX
$53.2B
| $312K | 0.16% |
1,928
+12
| +0.6% | +$1.94K |
|
78
Automatic Data Processing
ADP
$121B
| $308K | 0.16% |
2,352
+2,002
| +572% | +$262K |
|
79
Duke Energy
DUK
$94.5B
| $306K | 0.16% |
3,550
+847
| +31% | +$73K |
|
80
RTX Corp
RTX
$212B
| $306K | 0.16% |
4,576
-1,144
| -20% | -$76.5K |
|
81
Air Products & Chemicals
APD
$64.8B
| $298K | 0.15% |
1,862
+832
| +81% | +$133K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $293K | 0.15% |
3,208
-116
| -3% | -$10.6K |
|
83
DuPont de Nemours
DD
$31.6B
| $292K | 0.15% |
2,705
-3,336
| -55% | -$360K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.15% |
1,890
| – | – |
|
85
GE Aerospace
GE
$293B
| $283K | 0.15% |
7,813
-11,323
| -59% | -$410K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $278K | 0.14% |
2,175
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $275K | 0.14% |
2,098
-105
| -5% | -$13.8K |
|
88
Truist Financial
TFC
$59.8B
| $272K | 0.14% |
6,275
-497
| -7% | -$21.5K |
|
89
SPDR Portfolio TIPS ETF
SPIP
$962M
| $270K | 0.14% |
10,018
+800
| +9% | +$21.6K |
|
90
Southwest Airlines
LUV
$17B
| $268K | 0.14% |
5,766
-5,564
| -49% | -$259K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $263K | 0.14% |
2,686
+175
| +7% | +$17.1K |
|
92
Xcel Energy
XEL
$42.8B
| $261K | 0.13% |
5,296
+4,634
| +700% | +$228K |
|
93
WisdomTree US High Dividend Fund
DHS
$1.29B
| $260K | 0.13% |
3,993
-3,993
| -50% | -$260K |
|
94
Sempra
SRE
$53.7B
| $256K | 0.13% |
4,716
+410
| +10% | +$22.3K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $251K | 0.13% |
6,668
| – | – |
|
96
AB InBev
BUD
$116B
| $251K | 0.13% |
3,811
+934
| +32% | +$61.5K |
|
97
PNC Financial Services
PNC
$80.7B
| $235K | 0.12% |
2,013
-1,613
| -44% | -$188K |
|
98
Emerson Electric
EMR
$72.9B
| $232K | 0.12% |
3,890
+2,222
| +133% | +$133K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $232K | 0.12% |
1,581
-1,581
| -50% | -$232K |
|
100
Medtronic
MDT
$118B
| $229K | 0.12% |
2,514
+1,979
| +370% | +$180K |
|