FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $488K | 0.12% |
7,536
+600
| +9% | +$38.9K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $483K | 0.12% |
+5,052
| New | +$483K |
|
78
PayPal
PYPL
$67.1B
| $442K | 0.11% |
1,885
+212
| +13% | +$49.7K |
|
79
Starbucks
SBUX
$100B
| $436K | 0.11% |
4,074
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $427K | 0.1% |
1,565
| – | – |
|
81
Southwest Airlines
LUV
$17.3B
| $420K | 0.1% |
9,022
+2,812
| +45% | +$131K |
|
82
Automatic Data Processing
ADP
$123B
| $416K | 0.1% |
2,359
-143
| -6% | -$25.2K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $409K | 0.1% |
13,885
-352
| -2% | -$10.4K |
|
84
Costco
COST
$418B
| $391K | 0.1% |
1,037
+29
| +3% | +$10.9K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $382K | 0.09% |
5,230
-61
| -1% | -$4.46K |
|
86
Southern Company
SO
$102B
| $380K | 0.09% |
6,182
-400
| -6% | -$24.6K |
|
87
Lowe's Companies
LOW
$145B
| $360K | 0.09% |
2,247
-1
| -0% | -$160 |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.09% |
3,145
+2,745
| +686% | +$312K |
|
89
AB InBev
BUD
$122B
| $348K | 0.09% |
4,980
+1,600
| +47% | +$112K |
|
90
UnitedHealth
UNH
$281B
| $345K | 0.08% |
983
+50
| +5% | +$17.5K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.08% |
730
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.08% |
9,433
| – | – |
|
93
Booz Allen Hamilton
BAH
$13.4B
| $327K | 0.08% |
3,750
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $327K | 0.08% |
1,679
+564
| +51% | +$110K |
|
95
FedEx
FDX
$54.5B
| $323K | 0.08% |
1,243
+4
| +0.3% | +$1.04K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $314K | 0.08% |
1,973
| – | – |
|
97
Medtronic
MDT
$119B
| $293K | 0.07% |
2,503
+167
| +7% | +$19.5K |
|
98
Netflix
NFLX
$513B
| $284K | 0.07% |
525
+30
| +6% | +$16.2K |
|
99
CSX Corp
CSX
$60.6B
| $279K | 0.07% |
3,075
+334
| +12% | +$30.3K |
|
100
Honeywell
HON
$139B
| $277K | 0.07% |
1,302
+157
| +14% | +$33.4K |
|