FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-14.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$184M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $160K | 0.09% |
643
| – | – |
|
127
CSX Corp
CSX
$60.9B
| $157K | 0.09% |
8,223
| – | – |
|
128
Danaher
DHR
$143B
| $153K | 0.08% |
1,248
+35
| +3% | +$4.29K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $148K | 0.08% |
2,654
-345
| -12% | -$19.2K |
|
130
Eli Lilly
LLY
$666B
| $144K | 0.08% |
1,034
| – | – |
|
131
Deere & Co
DE
$128B
| $139K | 0.08% |
1,006
| – | – |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $138K | 0.07% |
2,518
| – | – |
|
133
Ford
F
$46.5B
| $137K | 0.07% |
28,300
+1,259
| +5% | +$6.1K |
|
134
Evergy
EVRG
$16.5B
| $133K | 0.07% |
2,415
+1,100
| +84% | +$60.6K |
|
135
Sysco
SYY
$39.5B
| $129K | 0.07% |
2,823
| – | – |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $128K | 0.07% |
7,095
+2,400
| +51% | +$43.3K |
|
137
PPG Industries
PPG
$24.7B
| $121K | 0.07% |
1,451
| – | – |
|
138
Baxter International
BAX
$12.1B
| $119K | 0.06% |
1,475
| – | – |
|
139
Rockwell Automation
ROK
$38.4B
| $118K | 0.06% |
784
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $116K | 0.06% |
900
| – | – |
|
141
Pinnacle West Capital
PNW
$10.7B
| $114K | 0.06% |
1,500
| – | – |
|
142
General Dynamics
GD
$86.7B
| $113K | 0.06% |
856
| – | – |
|
143
Royal Bank of Canada
RY
$206B
| $112K | 0.06% |
1,822
| – | – |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $109K | 0.06% |
1,850
| – | – |
|
145
BP
BP
$88.4B
| $108K | 0.06% |
4,417
-110
| -2% | -$2.69K |
|
146
Cigna
CI
$81.2B
| $101K | 0.05% |
569
| – | – |
|
147
Colgate-Palmolive
CL
$67.6B
| $101K | 0.05% |
1,519
-258
| -15% | -$17.2K |
|
148
Entergy
ETR
$39.4B
| $99K | 0.05% |
2,110
+428
| +25% | +$20.1K |
|
149
HP
HPQ
$27B
| $96K | 0.05% |
5,555
-1,946
| -26% | -$33.6K |
|
150
Dollar General
DG
$23.9B
| $92K | 0.05% |
606
-71
| -10% | -$10.8K |
|