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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.02% |
1,535
| – | – |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $220K | 0.02% |
1,657
-292
| -15% | -$38.8K |
|
128
Southwest Airlines
LUV
$16.7B
| $217K | 0.02% |
5,984
| – | – |
|
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $213K | 0.02% |
10,789
-16
| -0.1% | -$316 |
|
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $213K | 0.02% |
11,182
-16
| -0.1% | -$304 |
|
131
Deere & Co
DE
$129B
| $210K | 0.02% |
519
| – | – |
|
132
Norfolk Southern
NSC
$61.9B
| $208K | 0.02% |
917
-2,735
| -75% | -$620K |
|
133
iShares Russell 1000 Growth ETF
IWF
$114B
| $207K | 0.02% |
752
| – | – |
|
134
Wells Fargo
WFC
$260B
| $207K | 0.02% |
4,847
-65
| -1% | -$2.77K |
|
135
Booz Allen Hamilton
BAH
$13.4B
| $206K | 0.02% |
1,850
-200
| -10% | -$22.3K |
|
136
Honeywell
HON
$138B
| $202K | 0.02% |
972
-18
| -2% | -$3.74K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $201K | 0.02% |
4,945
-1,333
| -21% | -$54.2K |
|
138
Leidos
LDOS
$23.2B
| $200K | 0.02% |
2,263
| – | – |
|
139
WEC Energy
WEC
$34.2B
| $200K | 0.02% |
2,262
-415
| -16% | -$36.6K |
|
140
Philip Morris
PM
$260B
| $197K | 0.02% |
2,020
-9
| -0.4% | -$879 |
|
141
Jacobs Solutions
J
$17.3B
| $196K | 0.02% |
1,649
+838
| +103% | +$99.6K |
|
142
T Rowe Price
TROW
$23B
| $195K | 0.02% |
+1,740
| New | +$195K |
|
143
Moderna
MRNA
$9.16B
| $195K | 0.02% |
1,602
| – | – |
|
144
Broadcom
AVGO
$1.39T
| $194K | 0.02% |
224
-40
| -15% | -$34.7K |
|
145
Cigna
CI
$80.7B
| $194K | 0.02% |
690
| – | – |
|
146
3M
MMM
$81.9B
| $194K | 0.02% |
1,934
-830
| -30% | -$83.1K |
|
147
Goldman Sachs
GS
$220B
| $188K | 0.02% |
582
| – | – |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $185K | 0.02% |
1,682
-400
| -19% | -$43.9K |
|
149
PayPal
PYPL
$65.4B
| $175K | 0.02% |
2,623
| – | – |
|
150
ConocoPhillips
COP
$123B
| $175K | 0.02% |
1,686
-375
| -18% | -$38.9K |
|