FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.45%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
63
Reduced
100
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$86.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$32.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$29.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $208K | 0.02% |
3,222
-12,707
| -80% | -$820K |
|
127
S&P Global
SPGI
$165B
| $207K | 0.02% |
601
-175
| -23% | -$60.3K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.7B
| $205K | 0.02% |
6,391
| – | – |
|
129
ConocoPhillips
COP
$124B
| $204K | 0.02% |
2,061
-3
| -0.1% | -$298 |
|
130
PayPal
PYPL
$66.2B
| $199K | 0.02% |
2,623
| – | – |
|
131
Zimmer Biomet
ZBH
$20.8B
| $198K | 0.02% |
1,535
-64
| -4% | -$8.27K |
|
132
Philip Morris
PM
$261B
| $197K | 0.02% |
2,029
+285
| +16% | +$27.7K |
|
133
Southwest Airlines
LUV
$16.9B
| $195K | 0.02% |
5,984
-2,000
| -25% | -$65.1K |
|
134
iShares International Select Dividend ETF
IDV
$5.71B
| $194K | 0.02% |
7,055
| – | – |
|
135
Goldman Sachs
GS
$221B
| $190K | 0.02% |
582
| – | – |
|
136
Booz Allen Hamilton
BAH
$13.6B
| $190K | 0.02% |
2,050
-200
| -9% | -$18.5K |
|
137
Honeywell
HON
$138B
| $189K | 0.02% |
990
+100
| +11% | +$19.1K |
|
138
Dollar General
DG
$24.3B
| $185K | 0.02% |
881
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $185K | 0.02% |
1,226
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $184K | 0.02% |
752
+390
| +108% | +$95.3K |
|
141
Wells Fargo
WFC
$262B
| $184K | 0.02% |
4,912
| – | – |
|
142
Sysco
SYY
$38.5B
| $181K | 0.02% |
2,340
| – | – |
|
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $177K | 0.02% |
9,212
+330
| +4% | +$6.32K |
|
144
Cigna
CI
$80.3B
| $176K | 0.02% |
690
| – | – |
|
145
Altria Group
MO
$113B
| $170K | 0.02% |
3,811
+200
| +6% | +$8.92K |
|
146
Broadcom
AVGO
$1.4T
| $169K | 0.02% |
264
| – | – |
|
147
American Electric Power
AEP
$58.9B
| $162K | 0.02% |
1,781
| – | – |
|
148
Medtronic
MDT
$120B
| $146K | 0.02% |
1,815
| – | – |
|
149
McKesson
MCK
$86B
| $146K | 0.01% |
410
-35
| -8% | -$12.5K |
|
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $143K | 0.01% |
7,062
+311
| +5% | +$6.31K |
|