FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
Amazon
AMZN
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Ecolab
ECL
|
$1.83M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$760K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$740K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $493K | 0.07% |
6,909
+432
| +7% | +$30.8K |
|
77
IBM
IBM
$227B
| $490K | 0.07% |
3,470
-175
| -5% | -$24.7K |
|
78
Colgate-Palmolive
CL
$67.9B
| $486K | 0.07% |
6,059
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $478K | 0.07% |
7,920
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $463K | 0.07% |
2,869
+66
| +2% | +$10.7K |
|
81
3M
MMM
$82.8B
| $455K | 0.07% |
3,515
-635
| -15% | -$82.2K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $452K | 0.07% |
10,864
-10,732
| -50% | -$447K |
|
83
Intel
INTC
$107B
| $436K | 0.06% |
11,643
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $433K | 0.06% |
2,296
-1,071
| -32% | -$202K |
|
85
Comcast
CMCSA
$125B
| $431K | 0.06% |
10,995
-88
| -0.8% | -$3.45K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $427K | 0.06% |
5,125
| – | – |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $420K | 0.06% |
20,228
+2,270
| +13% | +$47.1K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $417K | 0.06% |
7,305
| – | – |
|
89
Oracle
ORCL
$635B
| $410K | 0.06% |
5,861
| – | – |
|
90
Starbucks
SBUX
$100B
| $395K | 0.06% |
5,174
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.05% |
666
| – | – |
|
92
Mastercard
MA
$538B
| $351K | 0.05% |
1,112
-55
| -5% | -$17.4K |
|
93
Tesla
TSLA
$1.08T
| $334K | 0.05% |
496
-126
| -20% | -$84.8K |
|
94
S&P Global
SPGI
$167B
| $330K | 0.05% |
979
| – | – |
|
95
Waste Management
WM
$91.2B
| $311K | 0.05% |
2,036
+243
| +14% | +$37.1K |
|
96
Air Products & Chemicals
APD
$65.5B
| $302K | 0.04% |
1,254
| – | – |
|
97
Southwest Airlines
LUV
$17.3B
| $294K | 0.04% |
8,142
-471
| -5% | -$17K |
|
98
WEC Energy
WEC
$34.3B
| $277K | 0.04% |
2,752
-18
| -0.6% | -$1.81K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $275K | 0.04% |
3,409
+295
| +9% | +$23.8K |
|
100
Moderna
MRNA
$9.37B
| $265K | 0.04% |
1,852
| – | – |
|