FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.2B
| $160K | 0.04% |
+5,211
| New | +$160K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $159K | 0.04% |
2,199
+1,749
| +389% | +$126K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $158K | 0.04% |
2,554
-14
| -0.5% | -$866 |
|
129
SPDR Portfolio TIPS ETF
SPIP
$965M
| $158K | 0.04% |
5,080
| – | – |
|
130
Mastercard
MA
$538B
| $157K | 0.04% |
439
+47
| +12% | +$16.8K |
|
|
SHYF
131
DELISTED
The Shyft Group
SHYF
| $154K | 0.04% |
5,435
| – | – |
|
132
Royal Bank of Canada
RY
$205B
| $150K | 0.04% |
1,822
| – | – |
|
133
Emerson Electric
EMR
$74.3B
| $148K | 0.04% |
1,837
-434
| -19% | -$35K |
|
134
Amkor Technology
AMKR
$5.98B
| $143K | 0.04% |
9,513
| – | – |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $143K | 0.04% |
+2,877
| New | +$143K |
|
136
Sempra
SRE
$53.9B
| $140K | 0.03% |
1,102
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $135K | 0.03% |
559
-1,175
| -68% | -$284K |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $135K | 0.03% |
8,771
| – | – |
|
139
Sysco
SYY
$38.5B
| $135K | 0.03% |
1,810
-85
| -4% | -$6.34K |
|
140
Altria Group
MO
$113B
| $134K | 0.03% |
3,280
-240
| -7% | -$9.81K |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $133K | 0.03% |
5,000
-600
| -11% | -$16K |
|
142
Huntsman Corp
HUN
$1.94B
| $133K | 0.03% |
5,296
| – | – |
|
143
Colgate-Palmolive
CL
$67.9B
| $130K | 0.03% |
1,519
| – | – |
|
144
Moderna
MRNA
$9.37B
| $127K | 0.03% |
1,216
+216
| +22% | +$22.6K |
|
145
Deere & Co
DE
$129B
| $127K | 0.03% |
471
+34
| +8% | +$9.17K |
|
146
TE Connectivity
TEL
$61B
| $127K | 0.03% |
1,047
| – | – |
|
147
Qualcomm
QCOM
$173B
| $126K | 0.03% |
822
| – | – |
|
148
Cigna
CI
$80.3B
| $123K | 0.03% |
592
+23
| +4% | +$4.78K |
|
149
Dollar General
DG
$23.9B
| $123K | 0.03% |
586
| – | – |
|
150
Ross Stores
ROST
$48.1B
| $123K | 0.03% |
1,000
| – | – |
|