FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$583M
AUM Growth
+$0
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

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
CAT icon
76
Caterpillar
CAT
$197B
$593K 0.1%
3,085
MCD icon
77
McDonald's
MCD
$226B
$590K 0.1%
2,447
LOW icon
78
Lowe's Companies
LOW
$148B
$579K 0.1%
2,852
IBM icon
79
IBM
IBM
$230B
$567K 0.1%
4,079
-188
-4% -$26.1K
KMB icon
80
Kimberly-Clark
KMB
$42.9B
$563K 0.1%
4,247
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$559K 0.1%
7,880
ABBV icon
82
AbbVie
ABBV
$376B
$543K 0.09%
5,030
MRNA icon
83
Moderna
MRNA
$9.45B
$533K 0.09%
1,385
ORCL icon
84
Oracle
ORCL
$626B
$525K 0.09%
6,028
FDX icon
85
FedEx
FDX
$53.2B
$506K 0.09%
2,308
PYPL icon
86
PayPal
PYPL
$65.4B
$500K 0.09%
1,923
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$483K 0.08%
3,788
ADP icon
88
Automatic Data Processing
ADP
$122B
$479K 0.08%
2,394
MMM icon
89
3M
MMM
$82.8B
$471K 0.08%
3,211
CL icon
90
Colgate-Palmolive
CL
$67.6B
$463K 0.08%
6,119
LUV icon
91
Southwest Airlines
LUV
$16.3B
$451K 0.08%
8,771
SBUX icon
92
Starbucks
SBUX
$98.9B
$451K 0.08%
4,089
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.9B
$442K 0.08%
5,663
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$84B
$435K 0.07%
2,913
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.8B
$409K 0.07%
5,052
TFC icon
96
Truist Financial
TFC
$60.7B
$406K 0.07%
6,932
SO icon
97
Southern Company
SO
$101B
$402K 0.07%
6,477
TSLA icon
98
Tesla
TSLA
$1.09T
$395K 0.07%
1,527
UNH icon
99
UnitedHealth
UNH
$281B
$384K 0.07%
983
ZBH icon
100
Zimmer Biomet
ZBH
$20.8B
$379K 0.07%
2,669