FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$583M
AUM Growth
+$0
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$185B
$371K 0.06%
649
MA icon
102
Mastercard
MA
$538B
$370K 0.06%
1,063
SHW icon
103
Sherwin-Williams
SHW
$91.2B
$362K 0.06%
1,293
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.73B
$347K 0.06%
11,395
AXP icon
105
American Express
AXP
$230B
$345K 0.06%
2,061
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.2B
$340K 0.06%
9,052
APD icon
107
Air Products & Chemicals
APD
$64.5B
$337K 0.06%
1,318
BND icon
108
Vanguard Total Bond Market
BND
$134B
$334K 0.06%
3,904
MDT icon
109
Medtronic
MDT
$119B
$325K 0.06%
2,595
GE icon
110
GE Aerospace
GE
$299B
$324K 0.06%
5,048
LII icon
111
Lennox International
LII
$19.7B
$324K 0.06%
1,102
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$323K 0.06%
3,706
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$102B
$322K 0.06%
5,090
NFLX icon
114
Netflix
NFLX
$534B
$320K 0.05%
525
VB icon
115
Vanguard Small-Cap ETF
VB
$66.7B
$308K 0.05%
1,410
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.7B
$291K 0.05%
1,140
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$280K 0.05%
2,918
CARR icon
118
Carrier Global
CARR
$54.1B
$278K 0.05%
5,367
SPGI icon
119
S&P Global
SPGI
$165B
$272K 0.05%
639
BAH icon
120
Booz Allen Hamilton
BAH
$12.7B
$266K 0.05%
3,350
FRAF icon
121
Franklin Financial Services
FRAF
$210M
$264K 0.05%
8,299
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.4B
$262K 0.05%
1,105
WM icon
123
Waste Management
WM
$90.6B
$259K 0.04%
1,737
LLY icon
124
Eli Lilly
LLY
$666B
$256K 0.04%
1,108
PNC icon
125
PNC Financial Services
PNC
$81.7B
$254K 0.04%
1,300