FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
Amazon
AMZN
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Ecolab
ECL
|
$1.83M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$760K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$740K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.9B
| $203K | 0.03% |
18,270
-60
| -0.3% | -$667 |
|
127
Sysco
SYY
$38.7B
| $198K | 0.03% |
2,340
| – | – |
|
128
General Dynamics
GD
$87.2B
| $197K | 0.03% |
891
| – | – |
|
129
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $193K | 0.03% |
3,831
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $192K | 0.03% |
2,200
-356
| -14% | -$31.1K |
|
131
GE Aerospace
GE
$288B
| $187K | 0.03% |
2,944
-197
| -6% | -$12.5K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $187K | 0.03% |
1,843
| – | – |
|
133
Cigna
CI
$81.5B
| $182K | 0.03% |
690
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $181K | 0.03% |
918
-280
| -23% | -$55.2K |
|
135
Netflix
NFLX
$513B
| $177K | 0.03% |
1,015
-30
| -3% | -$5.23K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $174K | 0.03% |
4,601
-359
| -7% | -$13.6K |
|
137
Technology Select Sector SPDR Fund
XLK
$82.7B
| $174K | 0.03% |
1,372
-503
| -27% | -$63.8K |
|
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $172K | 0.03% |
8,950
+165
| +2% | +$3.17K |
|
139
Carrier Global
CARR
$54.2B
| $172K | 0.03% |
4,822
| – | – |
|
140
Philip Morris
PM
$257B
| $172K | 0.03% |
1,744
-135
| -7% | -$13.3K |
|
141
PNC Financial Services
PNC
$80.4B
| $171K | 0.02% |
1,085
| – | – |
|
142
Zimmer Biomet
ZBH
$20.9B
| $168K | 0.02% |
1,599
-624
| -28% | -$65.6K |
|
143
Amkor Technology
AMKR
$5.85B
| $161K | 0.02% |
9,513
| – | – |
|
144
M&T Bank
MTB
$30.8B
| $159K | 0.02% |
998
+145
| +17% | +$23.1K |
|
145
Deere & Co
DE
$130B
| $155K | 0.02% |
519
+1
| +0.2% | +$299 |
|
146
Altria Group
MO
$113B
| $151K | 0.02% |
3,623
-126
| -3% | -$5.25K |
|
147
Honeywell
HON
$137B
| $146K | 0.02% |
838
-40
| -5% | -$6.97K |
|
148
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $143K | 0.02% |
1,585
-5,641
| -78% | -$509K |
|
149
Global Payments
GPN
$21.1B
| $142K | 0.02% |
1,284
+405
| +46% | +$44.8K |
|
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $141K | 0.02% |
6,915
+191
| +3% | +$3.9K |
|