FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$729M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $602K | 0.08% |
2,314
-304
| -12% | -$79.1K |
|
77
Intel
INTC
$107B
| $577K | 0.08% |
11,643
-2,160
| -16% | -$107K |
|
78
McDonald's
MCD
$224B
| $560K | 0.08% |
2,265
-182
| -7% | -$45K |
|
79
FedEx
FDX
$53.7B
| $529K | 0.07% |
2,287
-21
| -0.9% | -$4.86K |
|
80
Comcast
CMCSA
$125B
| $519K | 0.07% |
11,083
-1,147
| -9% | -$53.7K |
|
81
McCormick & Company Non-Voting
MKC
$19B
| $511K | 0.07% |
5,125
+73
| +1% | +$7.28K |
|
82
UnitedHealth
UNH
$286B
| $507K | 0.07% |
995
+12
| +1% | +$6.12K |
|
83
Lowe's Companies
LOW
$151B
| $506K | 0.07% |
2,501
-351
| -12% | -$71K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $486K | 0.07% |
7,305
-575
| -7% | -$38.3K |
|
85
Oracle
ORCL
$654B
| $485K | 0.07% |
5,861
-167
| -3% | -$13.8K |
|
86
Kimberly-Clark
KMB
$43.1B
| $484K | 0.07% |
3,931
-316
| -7% | -$38.9K |
|
87
IBM
IBM
$232B
| $474K | 0.07% |
3,645
-434
| -11% | -$56.4K |
|
88
Eli Lilly
LLY
$652B
| $471K | 0.06% |
1,644
+536
| +48% | +$154K |
|
89
Starbucks
SBUX
$97.1B
| $471K | 0.06% |
5,174
+1,085
| +27% | +$98.8K |
|
90
Southern Company
SO
$101B
| $470K | 0.06% |
6,477
| – | – |
|
91
Colgate-Palmolive
CL
$68.8B
| $459K | 0.06% |
6,059
-60
| -1% | -$4.55K |
|
92
Mastercard
MA
$528B
| $417K | 0.06% |
1,167
+104
| +10% | +$37.2K |
|
93
S&P Global
SPGI
$164B
| $402K | 0.06% |
979
+340
| +53% | +$140K |
|
94
FirstEnergy
FE
$25.1B
| $395K | 0.05% |
8,621
+1,810
| +27% | +$82.9K |
|
95
Southwest Airlines
LUV
$16.5B
| $394K | 0.05% |
8,613
-158
| -2% | -$7.23K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.05% |
666
+17
| +3% | +$10K |
|
97
Netflix
NFLX
$528B
| $391K | 0.05% |
1,045
+520
| +99% | +$195K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $378K | 0.05% |
17,958
+9,474
| +112% | +$199K |
|
99
Shopify
SHOP
$191B
| $366K | 0.05% |
5,420
+500
| +10% | +$33.8K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $334K | 0.05% |
8,721
-331
| -4% | -$12.7K |
|