FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+92%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
68
Reduced
96
Closed
29
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.71% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $609K | 0.07% |
+5,798
| New | +$609K |
|
77
IBM
IBM
$225B
| $607K | 0.07% |
4,139
-200
| -5% | -$29.3K |
|
78
Duke Energy
DUK
$94.8B
| $596K | 0.07% |
6,034
+326
| +6% | +$32.2K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $578K | 0.06% |
7,880
-200
| -2% | -$14.7K |
|
80
Kimberly-Clark
KMB
$42.7B
| $568K | 0.06% |
4,247
| – | – |
|
81
PayPal
PYPL
$66.2B
| $561K | 0.06% |
1,923
| – | – |
|
82
3M
MMM
$82.2B
| $533K | 0.06% |
2,685
-559
| -17% | -$111K |
|
83
McDonald's
MCD
$225B
| $516K | 0.06% |
2,235
-50
| -2% | -$11.5K |
|
84
AbbVie
ABBV
$374B
| $513K | 0.06% |
4,560
-100
| -2% | -$11.3K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $510K | 0.06% |
4,048
-570
| -12% | -$71.8K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $497K | 0.06% |
6,307
-215
| -3% | -$16.9K |
|
87
Oracle
ORCL
$633B
| $477K | 0.05% |
6,128
-1,030
| -14% | -$80.2K |
|
88
Automatic Data Processing
ADP
$121B
| $473K | 0.05% |
2,379
-12
| -0.5% | -$2.39K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $468K | 0.05% |
3,167
+14
| +0.4% | +$2.07K |
|
90
Southwest Airlines
LUV
$16.9B
| $465K | 0.05% |
8,771
| – | – |
|
91
Starbucks
SBUX
$102B
| $454K | 0.05% |
4,060
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $446K | 0.05% |
5,052
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $426K | 0.05% |
2,197
-50
| -2% | -$9.7K |
|
94
M&T Bank
MTB
$31.1B
| $424K | 0.05% |
+2,915
| New | +$424K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $417K | 0.05% |
2,591
+2,096
| +423% | +$337K |
|
96
UnitedHealth
UNH
$280B
| $394K | 0.04% |
983
| – | – |
|
97
Southern Company
SO
$101B
| $393K | 0.04% |
6,502
-300
| -4% | -$18.1K |
|
98
Air Products & Chemicals
APD
$65B
| $391K | 0.04% |
1,359
-29
| -2% | -$8.34K |
|
99
Truist Financial
TFC
$59.9B
| $391K | 0.04% |
7,059
+1,133
| +19% | +$62.8K |
|
100
iShares International Select Dividend ETF
IDV
$5.71B
| $382K | 0.04% |
11,795
-200
| -2% | -$6.48K |
|