FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.38B
| $136K | 0.03% |
3,536
| – | – |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $133K | 0.03% |
8,771
| – | – |
|
153
Sempra
SRE
$54.1B
| $132K | 0.03% |
994
-108
| -10% | -$14.3K |
|
154
Moderna
MRNA
$9.41B
| $131K | 0.03% |
1,000
-216
| -18% | -$28.3K |
|
155
PPG Industries
PPG
$24.7B
| $128K | 0.03% |
851
-600
| -41% | -$90.2K |
|
156
Goldman Sachs
GS
$221B
| $126K | 0.03% |
384
| – | – |
|
157
Baxter International
BAX
$12.4B
| $125K | 0.03% |
1,475
| – | – |
|
158
Dollar Tree
DLTR
$23.2B
| $125K | 0.03% |
1,093
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $124K | 0.03% |
509
-50
| -9% | -$12.2K |
|
160
Bank of New York Mellon
BK
$73.8B
| $123K | 0.03% |
2,600
+881
| +51% | +$41.7K |
|
161
Stanley Black & Decker
SWK
$11.1B
| $123K | 0.03% |
616
| – | – |
|
162
Colgate-Palmolive
CL
$68.2B
| $122K | 0.03% |
1,551
+32
| +2% | +$2.52K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $122K | 0.03% |
1,500
| – | – |
|
164
Stryker
SYK
$149B
| $122K | 0.03% |
500
+421
| +533% | +$103K |
|
165
SPDR S&P China ETF
GXC
$484M
| $121K | 0.03% |
+924
| New | +$121K |
|
166
abrdn Physical Palladium Shares ETF
PALL
$521M
| $120K | 0.03% |
492
| – | – |
|
167
Ross Stores
ROST
$49.5B
| $120K | 0.03% |
1,000
| – | – |
|
168
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $119K | 0.03% |
+761
| New | +$119K |
|
169
Target
TGT
$42B
| $119K | 0.03% |
602
-92
| -13% | -$18.2K |
|
170
Applied Materials
AMAT
$126B
| $118K | 0.03% |
884
-62
| -7% | -$8.28K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $116K | 0.03% |
1,480
-719
| -33% | -$56.4K |
|
172
Salesforce
CRM
$242B
| $115K | 0.02% |
541
+300
| +124% | +$63.8K |
|
173
Otis Worldwide
OTIS
$33.7B
| $115K | 0.02% |
1,668
-53
| -3% | -$3.65K |
|
174
AB InBev
BUD
$120B
| $114K | 0.02% |
1,817
-3,163
| -64% | -$198K |
|
175
Dell
DELL
$81.8B
| $110K | 0.02% |
+1,246
| New | +$110K |
|