FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.86%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$11.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $672K | 0.06% |
1,432
-294
| -17% | -$138K |
|
77
Walt Disney
DIS
$213B
| $623K | 0.06% |
6,979
+408
| +6% | +$36.4K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.06% |
1,603
-500
| -24% | -$185K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $590K | 0.06% |
10,213
-4,507
| -31% | -$260K |
|
80
AT&T
T
$209B
| $589K | 0.06% |
36,947
-3,202
| -8% | -$51.1K |
|
81
Southern Company
SO
$102B
| $588K | 0.06% |
8,370
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $581K | 0.05% |
2,052
-475
| -19% | -$134K |
|
83
Lowe's Companies
LOW
$145B
| $574K | 0.05% |
2,542
-111
| -4% | -$25.1K |
|
84
FedEx
FDX
$54.5B
| $573K | 0.05% |
2,310
| – | – |
|
85
L3Harris
LHX
$51.9B
| $568K | 0.05% |
2,901
-27
| -0.9% | -$5.29K |
|
86
Amgen
AMGN
$155B
| $566K | 0.05% |
2,550
+6
| +0.2% | +$1.33K |
|
87
iShares Silver Trust
SLV
$19.6B
| $563K | 0.05% |
26,949
| – | – |
|
88
Comcast
CMCSA
$125B
| $536K | 0.05% |
12,905
+888
| +7% | +$36.9K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $536K | 0.05% |
5,545
-2,372
| -30% | -$229K |
|
90
Texas Instruments
TXN
$184B
| $530K | 0.05% |
2,944
-86
| -3% | -$15.5K |
|
91
Starbucks
SBUX
$100B
| $521K | 0.05% |
5,260
-13
| -0.2% | -$1.29K |
|
92
UnitedHealth
UNH
$281B
| $503K | 0.05% |
1,047
-26
| -2% | -$12.5K |
|
93
Mastercard
MA
$538B
| $500K | 0.05% |
1,272
+116
| +10% | +$45.6K |
|
94
Danaher
DHR
$147B
| $499K | 0.05% |
2,079
-32
| -2% | -$7.68K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $483K | 0.05% |
5,161
+1,234
| +31% | +$116K |
|
96
Kimberly-Clark
KMB
$42.8B
| $481K | 0.05% |
3,481
-100
| -3% | -$13.8K |
|
97
Nucor
NUE
$34.1B
| $477K | 0.04% |
2,906
+2,806
| +2,806% | +$460K |
|
98
IBM
IBM
$227B
| $464K | 0.04% |
3,467
-98
| -3% | -$13.1K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $441K | 0.04% |
5,052
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $422K | 0.04% |
5,475
| – | – |
|