FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$729M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66.2B
| $324K | 0.04% |
4,401
-1,262
| -22% | -$92.9K |
|
102
Moderna
MRNA
$9.78B
| $319K | 0.04% |
1,852
+467
| +34% | +$80.4K |
|
103
Air Products & Chemicals
APD
$64.5B
| $313K | 0.04% |
1,254
-64
| -5% | -$16K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34B
| $312K | 0.04% |
2,280
-1,508
| -40% | -$206K |
|
105
Ford
F
$46.7B
| $310K | 0.04% |
18,330
+4,730
| +35% | +$80K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $302K | 0.04% |
3,114
+196
| +7% | +$19K |
|
107
Vanguard Small-Cap ETF
VB
$67.2B
| $300K | 0.04% |
1,410
| – | – |
|
108
iShares Russell 3000 ETF
IWV
$16.7B
| $299K | 0.04% |
1,140
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$84.1B
| $298K | 0.04% |
1,875
-1,038
| -36% | -$165K |
|
110
CSX Corp
CSX
$60.6B
| $296K | 0.04% |
7,896
-327
| -4% | -$12.3K |
|
111
iShares International Select Dividend ETF
IDV
$5.74B
| $292K | 0.04% |
9,193
-2,202
| -19% | -$69.9K |
|
112
GE Aerospace
GE
$296B
| $287K | 0.04% |
5,042
-6
| -0.1% | -$342 |
|
113
Vanguard Mid-Cap ETF
VO
$87.3B
| $285K | 0.04% |
1,198
+93
| +8% | +$22.1K |
|
114
Waste Management
WM
$88.6B
| $284K | 0.04% |
1,793
+56
| +3% | +$8.87K |
|
115
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.04% |
2,223
-446
| -17% | -$57K |
|
116
Franklin Financial Services
FRAF
$211M
| $280K | 0.04% |
8,299
| – | – |
|
117
WEC Energy
WEC
$34.7B
| $276K | 0.04% |
2,770
+425
| +18% | +$42.3K |
|
118
Sherwin-Williams
SHW
$92.9B
| $273K | 0.04% |
1,093
-200
| -15% | -$50K |
|
119
Wells Fargo
WFC
$253B
| $272K | 0.04% |
5,612
+2,166
| +63% | +$105K |
|
|
120
NVIDIA
NVDA
$4.07T
| $270K | 0.04% |
9,890
-79,310
| -89% | -$2.17M |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $263K | 0.04% |
2,556
| – | – |
|
122
Medtronic
MDT
$119B
| $261K | 0.04% |
2,350
-245
| -9% | -$27.2K |
|
123
Truist Financial
TFC
$60B
| $261K | 0.04% |
4,603
-2,329
| -34% | -$132K |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $259K | 0.04% |
3,086
-620
| -17% | -$52K |
|
125
Booz Allen Hamilton
BAH
$12.6B
| $250K | 0.03% |
2,850
-500
| -15% | -$43.9K |
|