FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-52.39%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
120
Closed
26
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$26.4M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$671K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$638K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$536K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$58.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$57.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$33.4M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.58% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $593K | 0.1% |
3,085
-53
| -2% | -$10.2K |
|
77
McDonald's
MCD
$225B
| $590K | 0.1% |
2,447
+212
| +9% | +$51.1K |
|
78
Lowe's Companies
LOW
$145B
| $579K | 0.1% |
2,852
+655
| +30% | +$133K |
|
79
IBM
IBM
$225B
| $567K | 0.1% |
4,079
-60
| -1% | -$8.34K |
|
80
Kimberly-Clark
KMB
$42.7B
| $563K | 0.1% |
4,247
| – | – |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $559K | 0.1% |
7,880
| – | – |
|
82
AbbVie
ABBV
$374B
| $543K | 0.09% |
5,030
+470
| +10% | +$50.7K |
|
83
Moderna
MRNA
$9.41B
| $533K | 0.09% |
1,385
| – | – |
|
84
Oracle
ORCL
$633B
| $525K | 0.09% |
6,028
-100
| -2% | -$8.71K |
|
85
FedEx
FDX
$52.9B
| $506K | 0.09% |
2,308
| – | – |
|
86
PayPal
PYPL
$66.2B
| $500K | 0.09% |
1,923
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $483K | 0.08% |
3,788
-260
| -6% | -$33.2K |
|
88
Automatic Data Processing
ADP
$121B
| $479K | 0.08% |
2,394
+15
| +0.6% | +$3K |
|
89
3M
MMM
$82.2B
| $471K | 0.08% |
2,685
| – | – |
|
90
Colgate-Palmolive
CL
$68.2B
| $463K | 0.08% |
6,119
+4,600
| +303% | +$348K |
|
91
Southwest Airlines
LUV
$16.9B
| $451K | 0.08% |
8,771
| – | – |
|
92
Starbucks
SBUX
$102B
| $451K | 0.08% |
4,089
+29
| +0.7% | +$3.2K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $442K | 0.08% |
5,663
-644
| -10% | -$50.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $435K | 0.07% |
2,913
-254
| -8% | -$37.9K |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $409K | 0.07% |
5,052
| – | – |
|
96
Truist Financial
TFC
$59.9B
| $406K | 0.07% |
6,932
-127
| -2% | -$7.44K |
|
97
Southern Company
SO
$101B
| $402K | 0.07% |
6,477
-25
| -0.4% | -$1.55K |
|
98
Tesla
TSLA
$1.06T
| $395K | 0.07% |
509
+46
| +10% | +$35.7K |
|
99
UnitedHealth
UNH
$280B
| $384K | 0.07% |
983
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $379K | 0.07% |
2,591
| – | – |
|