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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $122K | 0.03% |
694
| – | – |
|
152
Amcor
AMCR
$19.9B
| $121K | 0.03% |
10,281
| – | – |
|
153
Ford
F
$46.8B
| $120K | 0.03% |
13,600
-14,700
| -52% | -$130K |
|
154
Pinnacle West Capital
PNW
$10.7B
| $120K | 0.03% |
1,500
| – | – |
|
155
Baxter International
BAX
$12.7B
| $118K | 0.03% |
1,475
| – | – |
|
156
Dollar Tree
DLTR
$22.8B
| $118K | 0.03% |
1,093
| – | – |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $117K | 0.03% |
1,360
+680
| +100% | +$58.5K |
|
158
Otis Worldwide
OTIS
$33.9B
| $117K | 0.03% |
1,721
-419
| -20% | -$28.5K |
|
159
United Bankshares
UBSI
$5.43B
| $115K | 0.03% |
+3,536
| New | +$115K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $114K | 0.03% |
+2,952
| New | +$114K |
|
161
Wells Fargo
WFC
$263B
| $114K | 0.03% |
3,788
-1,448
| -28% | -$43.6K |
|
162
abrdn Physical Palladium Shares ETF
PALL
$506M
| $113K | 0.03% |
+492
| New | +$113K |
|
163
General Dynamics
GD
$87.3B
| $112K | 0.03% |
748
-108
| -13% | -$16.2K |
|
164
Vanguard Total Stock Market ETF
VTI
$526B
| $112K | 0.03% |
575
+25
| +5% | +$4.87K |
|
165
Stanley Black & Decker
SWK
$11.5B
| $110K | 0.03% |
616
| – | – |
|
166
Entergy
ETR
$39.3B
| $105K | 0.03% |
1,055
| – | – |
|
167
CVS Health
CVS
$92.8B
| $103K | 0.03% |
1,511
+433
| +40% | +$29.5K |
|
168
Evergy
EVRG
$16.4B
| $101K | 0.02% |
1,815
-200
| -10% | -$11.1K |
|
169
Goldman Sachs
GS
$226B
| $101K | 0.02% |
384
| – | – |
|
170
Chubb
CB
$110B
| $100K | 0.02% |
648
+267
| +70% | +$41.2K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $99K | 0.02% |
506
+205
| +68% | +$40.1K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97K | 0.02% |
2,049
-50
| -2% | -$2.37K |
|
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $93K | 0.02% |
2,451
| – | – |
|
174
NIO
NIO
$14.3B
| $92K | 0.02% |
1,890
-1,700
| -47% | -$82.8K |
|
175
United Parcel Service
UPS
$74.1B
| $92K | 0.02% |
549
+166
| +43% | +$27.8K |
|