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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.8B
| $74.1K | 0.01% |
4,909
-170
| -3% | -$2.57K |
|
202
DuPont de Nemours
DD
$31.7B
| $74K | 0.01% |
1,031
| – | – |
|
203
Saic
SAIC
$5.54B
| $72.3K | 0.01% |
673
-32
| -5% | -$3.44K |
|
204
Valero Energy
VLO
$47.9B
| $71.5K | 0.01% |
512
| – | – |
|
205
Occidental Petroleum
OXY
$47.3B
| $71.2K | 0.01% |
1,140
+890
| +356% | +$55.6K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $68.4K | 0.01% |
548
| – | – |
|
207
Mercado Libre
MELI
$121B
| $65.9K | 0.01% |
50
| – | – |
|
208
Capital One
COF
$143B
| $65.5K | 0.01% |
681
| – | – |
|
209
Emerson Electric
EMR
$73.9B
| $64.8K | 0.01% |
744
| – | – |
|
210
US Bancorp
USB
$75.5B
| $64.7K | 0.01% |
1,794
-99
| -5% | -$3.57K |
|
211
Biogen
BIIB
$20.5B
| $63.9K | 0.01% |
+230
| New | +$63.9K |
|
212
Agilent Technologies
A
$35.6B
| $63.8K | 0.01% |
461
+75
| +19% | +$10.4K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.2B
| $62.9K | 0.01% |
413
-195
| -32% | -$29.7K |
|
214
Globe Life
GL
$11.3B
| $61.8K | 0.01% |
562
| – | – |
|
215
Ambarella
AMBA
$3.4B
| $61.8K | 0.01% |
798
-2
| -0.3% | -$155 |
|
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $61.5K | 0.01% |
1,350
| – | – |
|
217
Shell
SHEL
$214B
| $61.3K | 0.01% |
1,066
+300
| +39% | +$17.3K |
|
218
Dow Inc
DOW
$17.3B
| $60.2K | 0.01% |
1,099
| – | – |
|
219
Marathon Petroleum
MPC
$54.8B
| $58.2K | 0.01% |
+432
| New | +$58.2K |
|
220
Edison International
EIX
$21.5B
| $57.3K | 0.01% |
812
| – | – |
|
221
Constellation Brands
STZ
$26.7B
| $56.5K | 0.01% |
250
| – | – |
|
222
Pinnacle West Capital
PNW
$10.6B
| $55.5K | 0.01% |
700
| – | – |
|
223
GE HealthCare
GEHC
$32.7B
| $55.4K | 0.01% |
+675
| New | +$55.4K |
|
224
Equity Residential
EQR
$24.4B
| $54K | 0.01% |
900
| – | – |
|
225
Ameren
AEE
$27B
| $51.7K | 0.01% |
599
| – | – |
|