FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.5%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.99M |
| 2 |
Exxon Mobil
XOM
|
$1.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Union Pacific
UNP
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$481K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Energy | 4.88% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.6B
| – | – |
-800
| Closed | -$22K |
|
402
Charter Communications
CHTR
$35.7B
| – | – |
-10
| Closed | -$3K |
|
403
Conagra Brands
CAG
$9.19B
| – | – |
-301
| Closed | -$11K |
|
404
British American Tobacco
BTI
$120B
| – | – |
-199
| Closed | -$10K |
|
405
Bank of Montreal
BMO
$88.5B
| – | – |
-229
| Closed | -$18K |
|
406
Bausch Health
BHC
$2.72B
| – | – |
-178
| Closed | -$4K |
|
407
Ball Corp
BALL
$13.6B
| – | – |
-310
| Closed | -$11K |
|
408
Adobe
ADBE
$148B
| – | – |
-170
| Closed | -$41K |
|