FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.01%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $403K | 0.2% |
4,290
-1,474
| -26% | -$138K |
|
77
McDonald's
MCD
$225B
| $394K | 0.2% |
1,836
-21
| -1% | -$4.51K |
|
78
Oracle
ORCL
$630B
| $391K | 0.2% |
7,102
+187
| +3% | +$10.3K |
|
79
AB InBev
BUD
$117B
| $387K | 0.2% |
4,064
+203
| +5% | +$19.3K |
|
80
Air Products & Chemicals
APD
$65B
| $370K | 0.19% |
1,664
-181
| -10% | -$40.2K |
|
81
Caterpillar
CAT
$193B
| $356K | 0.18% |
2,815
+80
| +3% | +$10.1K |
|
82
Wells Fargo
WFC
$260B
| $349K | 0.18% |
6,908
+850
| +14% | +$42.9K |
|
83
Booz Allen Hamilton
BAH
$13.3B
| $348K | 0.18% |
4,890
+1,222
| +33% | +$87K |
|
84
Sempra
SRE
$53.3B
| $346K | 0.17% |
2,347
| – | – |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $343K | 0.17% |
3,171
| – | – |
|
86
Truist Financial
TFC
$59.8B
| $335K | 0.17% |
6,275
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $331K | 0.17% |
2,769
| – | – |
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $325K | 0.16% |
4,177
+2,786
| +200% | +$217K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $324K | 0.16% |
2,027
-61
| -3% | -$9.75K |
|
90
AbbVie
ABBV
$375B
| $302K | 0.15% |
3,986
+213
| +6% | +$16.1K |
|
91
Southwest Airlines
LUV
$17.2B
| $301K | 0.15% |
5,572
| – | – |
|
92
SPDR Portfolio TIPS ETF
SPIP
$962M
| $291K | 0.15% |
10,204
+4,995
| +96% | +$142K |
|
93
PNC Financial Services
PNC
$80.7B
| $282K | 0.14% |
2,013
| – | – |
|
94
FedEx
FDX
$52.9B
| $281K | 0.14% |
1,932
| – | – |
|
95
Zimmer Biomet
ZBH
$20.6B
| $278K | 0.14% |
2,027
| – | – |
|
96
WisdomTree US High Dividend Fund
DHS
$1.29B
| $272K | 0.14% |
3,656
-200
| -5% | -$14.9K |
|
97
Allstate
ALL
$53.3B
| $271K | 0.14% |
2,496
| – | – |
|
98
General Dynamics
GD
$86.6B
| $271K | 0.14% |
1,484
+228
| +18% | +$41.6K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.13% |
905
| – | – |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $260K | 0.13% |
4,365
+375
| +9% | +$22.3K |
|