FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$729M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $106K | 0.01% |
700
| – | – |
|
177
Entergy
ETR
$39.2B
| $105K | 0.01% |
1,798
-156
| -8% | -$9.11K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $105K | 0.01% |
1,355
| – | – |
|
179
Illinois Tool Works
ITW
$77.6B
| $105K | 0.01% |
500
+82
| +20% | +$17.2K |
|
180
Target
TGT
$42.3B
| $104K | 0.01% |
488
-85
| -15% | -$18.1K |
|
181
Chubb
CB
$111B
| $101K | 0.01% |
474
-174
| -27% | -$37.1K |
|
182
Rockwell Automation
ROK
$38.2B
| $101K | 0.01% |
361
-263
| -42% | -$73.6K |
|
183
Textron
TXT
$14.5B
| $100K | 0.01% |
1,344
| – | – |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $100K | 0.01% |
+2,065
| New | +$100K |
|
185
Huntsman Corp
HUN
$1.95B
| $99K | 0.01% |
2,649
-1,324
| -33% | -$49.5K |
|
|
SIXG
186
Defiance Connective Technologies ETF
SIXG
$633M
| $97K | 0.01% |
+2,574
| New | +$97K |
|
187
Dollar Tree
DLTR
$20.6B
| $96K | 0.01% |
600
| – | – |
|
188
Otis Worldwide
OTIS
$34.1B
| $96K | 0.01% |
1,251
-393
| -24% | -$30.2K |
|
189
Equity Residential
EQR
$25.5B
| $94K | 0.01% |
1,040
+140
| +16% | +$12.7K |
|
190
PPL Corp
PPL
$26.6B
| $94K | 0.01% |
3,282
+1,067
| +48% | +$30.6K |
|
191
Citigroup
C
$176B
| $92K | 0.01% |
1,716
-617
| -26% | -$33.1K |
|
192
iShares US Medical Devices ETF
IHI
$4.35B
| $91K | 0.01% |
1,500
| – | – |
|
193
Cardinal Health
CAH
$35.7B
| $90K | 0.01% |
1,580
+75
| +5% | +$4.27K |
|
194
Ross Stores
ROST
$49.4B
| $90K | 0.01% |
1,000
| – | – |
|
195
BP
BP
$87.4B
| $89K | 0.01% |
3,033
-184
| -6% | -$5.4K |
|
196
Elevance Health
ELV
$70.6B
| $88K | 0.01% |
180
| – | – |
|
197
Materials Select Sector SPDR Fund
XLB
$5.52B
| $88K | 0.01% |
+1,000
| New | +$88K |
|
198
iShares US Treasury Bond ETF
GOVT
$28B
| $86K | 0.01% |
+3,453
| New | +$86K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85K | 0.01% |
514
+101
| +24% | +$16.7K |
|
200
Travelers Companies
TRV
$62B
| $85K | 0.01% |
466
-1
| -0.2% | -$182 |
|