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 | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $389K | 0.04% |
18,916
-1,377
| -7% | -$28.3K |
|
102
Intel
INTC
$107B
| $377K | 0.04% |
11,263
+721
| +7% | +$24.1K |
|
103
Netflix
NFLX
$513B
| $363K | 0.03% |
823
-64
| -7% | -$28.2K |
|
104
Air Products & Chemicals
APD
$65.5B
| $362K | 0.03% |
1,208
| – | – |
|
105
Tesla
TSLA
$1.08T
| $362K | 0.03% |
1,382
| – | – |
|
106
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $346K | 0.03% |
2,277
+2,149
| +1,679% | +$327K |
|
107
GE Aerospace
GE
$292B
| $329K | 0.03% |
2,995
+184
| +7% | +$20.2K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $320K | 0.03% |
3,942
+357
| +10% | +$29K |
|
109
Shopify
SHOP
$184B
| $318K | 0.03% |
4,920
| – | – |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $315K | 0.03% |
2,103
-2,358
| -53% | -$353K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.03% |
597
-102
| -15% | -$53.2K |
|
112
CSX Corp
CSX
$60.6B
| $309K | 0.03% |
9,071
+820
| +10% | +$28K |
|
113
Waste Management
WM
$91.2B
| $292K | 0.03% |
1,681
| – | – |
|
114
iShares Global Clean Energy ETF
ICLN
$1.56B
| $286K | 0.03% |
15,550
+2,867
| +23% | +$52.8K |
|
115
Ford
F
$46.8B
| $281K | 0.03% |
18,589
| – | – |
|
116
Amkor Technology
AMKR
$5.98B
| $254K | 0.02% |
8,543
-970
| -10% | -$28.9K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $253K | 0.02% |
3,349
+2,199
| +191% | +$166K |
|
118
Community Health Systems
CYH
$387M
| $251K | 0.02% |
57,102
| – | – |
|
119
Exelon
EXC
$44.1B
| $250K | 0.02% |
6,142
-425
| -6% | -$17.3K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.02% |
1,427
+201
| +16% | +$34.9K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $246K | 0.02% |
967
-34
| -3% | -$8.65K |
|
122
S&P Global
SPGI
$167B
| $241K | 0.02% |
601
| – | – |
|
|
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $240K | 0.02% |
11,344
-2,466
| -18% | -$52.2K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.02% |
2,200
| – | – |
|
125
Aflac
AFL
$57.2B
| $225K | 0.02% |
3,222
| – | – |
|