FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$39.8M
3
+$32.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$29.1M

Top Sells

1
+$49.8M
2
+$24.3M
3
+$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$160B
$615K 0.06%
2,544
-11
SLV icon
77
iShares Silver Trust
SLV
$23B
$596K 0.06%
26,949
-200
LLY icon
78
Eli Lilly
LLY
$812B
$593K 0.06%
1,726
META icon
79
Meta Platforms (Facebook)
META
$1.58T
$585K 0.06%
2,762
-82
SO icon
80
Southern Company
SO
$102B
$582K 0.06%
8,370
+400
LHX icon
81
L3Harris
LHX
$54.5B
$575K 0.06%
2,928
TXN icon
82
Texas Instruments
TXN
$145B
$564K 0.06%
3,030
-313
SBUX icon
83
Starbucks
SBUX
$90.5B
$549K 0.06%
5,273
-325
DHR icon
84
Danaher
DHR
$151B
$532K 0.05%
2,381
LOW icon
85
Lowe's Companies
LOW
$133B
$531K 0.05%
2,653
-401
FDX icon
86
FedEx
FDX
$59.4B
$528K 0.05%
2,310
ORCL icon
87
Oracle
ORCL
$707B
$515K 0.05%
5,545
-207
UNH icon
88
UnitedHealth
UNH
$300B
$507K 0.05%
1,073
-35
KMB icon
89
Kimberly-Clark
KMB
$33.4B
$481K 0.05%
3,581
-200
IBM icon
90
IBM
IBM
$281B
$467K 0.05%
3,565
+121
CMCSA icon
91
Comcast
CMCSA
$100B
$456K 0.05%
12,017
+1,060
NVDA icon
92
NVIDIA
NVDA
$4.84T
$431K 0.04%
15,500
-24,600
MKC icon
93
McCormick & Company Non-Voting
MKC
$17.2B
$420K 0.04%
5,052
-73
MA icon
94
Mastercard
MA
$496B
$420K 0.04%
1,156
-3
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$418K 0.04%
20,293
+304
CL icon
96
Colgate-Palmolive
CL
$61.7B
$411K 0.04%
5,475
-419
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$403K 0.04%
699
-14
APD icon
98
Air Products & Chemicals
APD
$53.6B
$347K 0.04%
1,208
-71
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$345K 0.04%
3,927
+855
INTC icon
100
Intel
INTC
$176B
$344K 0.04%
10,542
-32
2 3
4
5 6