FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$184M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $372K | 0.2% |
6,854
-200
| -3% | -$10.9K |
|
77
McDonald's
MCD
$226B
| $357K | 0.19% |
2,158
+207
| +11% | +$34.2K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.19% |
1,898
+440
| +30% | +$80.2K |
|
79
Automatic Data Processing
ADP
$121B
| $342K | 0.19% |
2,502
-30
| -1% | -$4.1K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.18% |
9,433
| – | – |
|
81
Air Products & Chemicals
APD
$64.8B
| $327K | 0.18% |
1,639
-25
| -2% | -$4.99K |
|
82
Caterpillar
CAT
$194B
| $319K | 0.17% |
2,750
| – | – |
|
83
AbbVie
ABBV
$374B
| $299K | 0.16% |
3,934
-7
| -0.2% | -$532 |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.16% |
1,927
| – | – |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $288K | 0.16% |
4,190
-700
| -14% | -$48.1K |
|
86
Stryker
SYK
$149B
| $279K | 0.15% |
1,675
+4
| +0.2% | +$666 |
|
87
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $265K | 0.14% |
9,330
+195
| +2% | +$5.54K |
|
88
Sempra
SRE
$53.7B
| $263K | 0.14% |
4,660
-34
| -0.7% | -$1.92K |
|
89
Visa
V
$681B
| $263K | 0.14% |
1,627
-160
| -9% | -$25.9K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $261K | 0.14% |
3,111
-370
| -11% | -$31K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $256K | 0.14% |
905
| – | – |
|
92
SPDR Portfolio TIPS ETF
SPIP
$962M
| $243K | 0.13% |
8,366
-914
| -10% | -$26.5K |
|
93
Allstate
ALL
$53.9B
| $229K | 0.12% |
2,496
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $225K | 0.12% |
3,510
+45
| +1% | +$2.89K |
|
95
Shopify
SHOP
$182B
| $224K | 0.12% |
5,370
| – | – |
|
96
DTE Energy
DTE
$28.1B
| $214K | 0.12% |
+2,648
| New | +$214K |
|
97
Medtronic
MDT
$118B
| $211K | 0.11% |
2,336
| – | – |
|
98
Wells Fargo
WFC
$258B
| $210K | 0.11% |
7,313
+453
| +7% | +$13K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.29B
| $207K | 0.11% |
3,656
| – | – |
|
100
Leidos
LDOS
$22.8B
| $207K | 0.11% |
2,263
| – | – |
|