FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$688M
AUM Growth
+$1.61M
(+0.23%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Lockheed Martin
LMT
|
$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $243K | 0.04% |
2,008
| – | – |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $242K | 0.04% |
3,356
+442
| +15% | +$31.9K |
|
103
S&P Global
SPGI
$165B
| $237K | 0.03% |
776
-203
| -21% | -$62K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.55B
| $236K | 0.03% |
12,350
-1,383
| -10% | -$26.4K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $236K | 0.03% |
3,109
-300
| -9% | -$22.8K |
|
106
PayPal
PYPL
$65.4B
| $235K | 0.03% |
2,734
+711
| +35% | +$61.1K |
|
107
Netflix
NFLX
$534B
| $232K | 0.03% |
987
-28
| -3% | -$6.58K |
|
108
Wells Fargo
WFC
$262B
| $232K | 0.03% |
5,762
| – | – |
|
109
CSX Corp
CSX
$60.9B
| $227K | 0.03% |
8,533
+37
| +0.4% | +$984 |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| $227K | 0.03% |
1,330
-80
| -6% | -$13.7K |
|
111
Booz Allen Hamilton
BAH
$12.7B
| $226K | 0.03% |
2,450
-200
| -8% | -$18.4K |
|
112
McKesson
MCK
$86B
| $224K | 0.03% |
660
+30
| +5% | +$10.2K |
|
113
Sherwin-Williams
SHW
$91.2B
| $224K | 0.03% |
1,093
| – | – |
|
114
Exelon
EXC
$43.8B
| $218K | 0.03% |
5,807
+300
| +5% | +$11.3K |
|
115
ConocoPhillips
COP
$120B
| $217K | 0.03% |
2,120
-237
| -10% | -$24.3K |
|
116
Ford
F
$46.5B
| $214K | 0.03% |
19,130
+860
| +5% | +$9.62K |
|
117
FirstEnergy
FE
$25.1B
| $212K | 0.03% |
5,738
-355
| -6% | -$13.1K |
|
118
Dollar General
DG
$23.9B
| $211K | 0.03% |
881
| – | – |
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $211K | 0.03% |
4,535
| – | – |
|
120
iShares Russell 3000 ETF
IWV
$16.7B
| $207K | 0.03% |
1,001
-14
| -1% | -$2.9K |
|
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $202K | 0.03% |
10,868
| – | – |
|
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $201K | 0.03% |
10,487
| – | – |
|
123
Leidos
LDOS
$22.9B
| $198K | 0.03% |
2,263
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$54.2B
| $194K | 0.03% |
6,391
-1,300
| -17% | -$39.5K |
|
125
Cigna
CI
$81.2B
| $191K | 0.03% |
690
| – | – |
|