FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.9B
| $212K | 0.07% |
2,263
| – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $205K | 0.07% |
1,949
-64
| -3% | -$6.73K |
|
103
Waste Management
WM
$90.6B
| $205K | 0.07% |
1,937
-100
| -5% | -$10.6K |
|
104
Vanguard Mid-Cap ETF
VO
$87.4B
| $204K | 0.07% |
1,244
-3,795
| -75% | -$622K |
|
105
WEC Energy
WEC
$34.6B
| $198K | 0.06% |
2,262
| – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $197K | 0.06% |
1,938
-1,173
| -38% | -$119K |
|
107
Global Payments
GPN
$21.2B
| $193K | 0.06% |
1,138
| – | – |
|
108
GE Aerospace
GE
$299B
| $192K | 0.06% |
5,617
+825
| +17% | +$28.2K |
|
109
CSX Corp
CSX
$60.9B
| $191K | 0.06% |
8,223
| – | – |
|
110
Danaher
DHR
$143B
| $191K | 0.06% |
1,224
-24
| -2% | -$3.75K |
|
111
FedEx
FDX
$53.2B
| $188K | 0.06% |
1,339
-300
| -18% | -$42.1K |
|
112
Philip Morris
PM
$251B
| $184K | 0.06% |
2,622
+128
| +5% | +$8.98K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181K | 0.06% |
2,367
-1,143
| -33% | -$87.4K |
|
114
Ford
F
$46.5B
| $172K | 0.06% |
28,300
| – | – |
|
115
Wells Fargo
WFC
$262B
| $171K | 0.05% |
6,645
-668
| -9% | -$17.2K |
|
116
Eli Lilly
LLY
$666B
| $169K | 0.05% |
1,034
| – | – |
|
117
Honeywell
HON
$137B
| $168K | 0.05% |
1,159
-51
| -4% | -$7.39K |
|
118
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $168K | 0.05% |
4,860
-4,470
| -48% | -$155K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $168K | 0.05% |
2,518
| – | – |
|
120
AB InBev
BUD
$116B
| $167K | 0.05% |
3,380
-468
| -12% | -$23.1K |
|
121
Rockwell Automation
ROK
$38.4B
| $167K | 0.05% |
784
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.7B
| $162K | 0.05% |
1,115
-350
| -24% | -$50.9K |
|
123
PPG Industries
PPG
$24.7B
| $154K | 0.05% |
1,451
| – | – |
|
124
Otis Worldwide
OTIS
$33.9B
| $154K | 0.05% |
+2,713
| New | +$154K |
|
125
SPDR Portfolio TIPS ETF
SPIP
$963M
| $154K | 0.05% |
5,080
-3,286
| -39% | -$99.6K |
|