FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $381K | 0.12% |
9,776
-1,182
| -11% | -$46.1K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $379K | 0.12% |
6,670
-2,065
| -24% | -$117K |
|
78
AbbVie
ABBV
$376B
| $378K | 0.12% |
3,848
-86
| -2% | -$8.45K |
|
79
Automatic Data Processing
ADP
$122B
| $373K | 0.12% |
2,502
| – | – |
|
80
iShares International Select Dividend ETF
IDV
$5.73B
| $366K | 0.12% |
14,562
-4,182
| -22% | -$105K |
|
81
Visa
V
$681B
| $359K | 0.11% |
1,859
+232
| +14% | +$44.8K |
|
82
Caterpillar
CAT
$197B
| $348K | 0.11% |
2,750
| – | – |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $331K | 0.11% |
1,898
| – | – |
|
84
Southern Company
SO
$101B
| $328K | 0.1% |
6,329
-525
| -8% | -$27.2K |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $326K | 0.1% |
1,696
-231
| -12% | -$44.4K |
|
86
Booz Allen Hamilton
BAH
$12.7B
| $319K | 0.1% |
4,100
-90
| -2% | -$7K |
|
87
Lowe's Companies
LOW
$148B
| $311K | 0.1% |
2,303
+150
| +7% | +$20.3K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.1% |
9,433
| – | – |
|
89
Stryker
SYK
$151B
| $302K | 0.1% |
1,675
| – | – |
|
90
Starbucks
SBUX
$98.9B
| $300K | 0.1% |
4,074
+2,882
| +242% | +$212K |
|
91
PayPal
PYPL
$65.4B
| $292K | 0.09% |
1,673
| – | – |
|
92
UnitedHealth
UNH
$281B
| $275K | 0.09% |
933
+290
| +45% | +$85.5K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $264K | 0.08% |
730
-175
| -19% | -$63.3K |
|
94
Clorox
CLX
$15.2B
| $261K | 0.08% |
1,189
| – | – |
|
95
WisdomTree US High Dividend Fund
DHS
$1.3B
| $247K | 0.08% |
3,963
+307
| +8% | +$19.1K |
|
96
iShares Russell 3000 ETF
IWV
$16.7B
| $246K | 0.08% |
1,368
| – | – |
|
97
Costco
COST
$424B
| $239K | 0.08% |
788
+162
| +26% | +$49.1K |
|
98
Truist Financial
TFC
$60.7B
| $230K | 0.07% |
6,113
| – | – |
|
99
Netflix
NFLX
$534B
| $225K | 0.07% |
495
-50
| -9% | -$22.7K |
|
100
Medtronic
MDT
$119B
| $214K | 0.07% |
2,336
| – | – |
|