FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$39M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $411K | 0.12% |
2,056
+197
| +11% | +$39.4K |
|
77
Caterpillar
CAT
$195B
| $406K | 0.12% |
2,725
-25
| -0.9% | -$3.73K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $394K | 0.11% |
6,670
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.11% |
1,734
+38
| +2% | +$8.24K |
|
80
Lowe's Companies
LOW
$148B
| $373K | 0.11% |
2,248
-55
| -2% | -$9.13K |
|
81
Costco
COST
$424B
| $357K | 0.1% |
1,008
+220
| +28% | +$77.9K |
|
82
Southern Company
SO
$101B
| $357K | 0.1% |
6,582
+253
| +4% | +$13.7K |
|
83
iShares International Select Dividend ETF
IDV
$5.71B
| $355K | 0.1% |
14,237
-325
| -2% | -$8.1K |
|
84
Starbucks
SBUX
$99B
| $350K | 0.1% |
4,074
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $349K | 0.1% |
2,502
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $337K | 0.1% |
5,291
-3,537
| -40% | -$225K |
|
87
PayPal
PYPL
$65.1B
| $330K | 0.09% |
1,673
| – | – |
|
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $328K | 0.09% |
1,973
-365
| -16% | -$60.7K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $322K | 0.09% |
730
| – | – |
|
90
FedEx
FDX
$52.6B
| $312K | 0.09% |
1,239
-100
| -7% | -$25.2K |
|
91
Booz Allen Hamilton
BAH
$12.7B
| $311K | 0.09% |
3,750
-350
| -9% | -$29K |
|
92
UnitedHealth
UNH
$280B
| $291K | 0.08% |
933
| – | – |
|
93
Clorox
CLX
$15.1B
| $250K | 0.07% |
1,189
| – | – |
|
94
Netflix
NFLX
$533B
| $248K | 0.07% |
495
| – | – |
|
95
Medtronic
MDT
$120B
| $243K | 0.07% |
2,336
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.07% |
9,433
| – | – |
|
97
Danaher
DHR
$141B
| $233K | 0.07% |
1,224
| – | – |
|
98
Southwest Airlines
LUV
$16.7B
| $233K | 0.07% |
6,210
+2,050
| +49% | +$76.9K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $228K | 0.06% |
1,163
-205
| -15% | -$40.2K |
|
100
WEC Energy
WEC
$34.5B
| $220K | 0.06% |
2,262
| – | – |
|