FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $551K | 0.12% |
5,708
+158
| +3% | +$15.3K |
|
77
Visa
V
$683B
| $545K | 0.12% |
2,576
+273
| +12% | +$57.8K |
|
78
Shopify
SHOP
$184B
| $544K | 0.12% |
492
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.12% |
4,618
+1,473
| +47% | +$172K |
|
80
Southwest Airlines
LUV
$17.3B
| $535K | 0.12% |
8,771
-251
| -3% | -$15.3K |
|
81
McDonald's
MCD
$224B
| $512K | 0.11% |
2,285
-48
| -2% | -$10.8K |
|
82
AbbVie
ABBV
$372B
| $504K | 0.11% |
4,660
-400
| -8% | -$43.3K |
|
83
Oracle
ORCL
$635B
| $502K | 0.11% |
7,158
-378
| -5% | -$26.5K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $495K | 0.11% |
6,522
+1,292
| +25% | +$98.1K |
|
85
PayPal
PYPL
$67.1B
| $467K | 0.1% |
1,923
+38
| +2% | +$9.23K |
|
86
Costco
COST
$418B
| $465K | 0.1% |
1,320
+283
| +27% | +$99.7K |
|
87
Automatic Data Processing
ADP
$123B
| $451K | 0.1% |
2,391
+32
| +1% | +$6.04K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $450K | 0.1% |
5,052
| – | – |
|
89
Starbucks
SBUX
$100B
| $444K | 0.1% |
4,060
-14
| -0.3% | -$1.53K |
|
90
Lowe's Companies
LOW
$145B
| $427K | 0.09% |
2,247
| – | – |
|
91
Southern Company
SO
$102B
| $423K | 0.09% |
6,802
+620
| +10% | +$38.6K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.09% |
3,153
+1,920
| +156% | +$255K |
|
93
Air Products & Chemicals
APD
$65.5B
| $391K | 0.08% |
1,388
-177
| -11% | -$49.9K |
|
94
iShares International Select Dividend ETF
IDV
$5.77B
| $378K | 0.08% |
11,995
-1,890
| -14% | -$59.6K |
|
95
Tesla
TSLA
$1.08T
| $372K | 0.08% |
557
+531
| +2,042% | +$355K |
|
96
UnitedHealth
UNH
$281B
| $365K | 0.08% |
983
| – | – |
|
97
Truist Financial
TFC
$60.4B
| $346K | 0.07% |
5,926
+221
| +4% | +$12.9K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $339K | 0.07% |
1,584
-95
| -6% | -$20.3K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $335K | 0.07% |
9,848
+7,298
| +286% | +$248K |
|
100
Sherwin-Williams
SHW
$91.2B
| $318K | 0.07% |
431
-400
| -48% | -$295K |
|