FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
96
Closed
52
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$343K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$267K |
| 3 |
ANDV
Andeavor
ANDV
|
$255K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$255K |
| 5 |
Exxon Mobil
XOM
|
$216K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.14% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-134
| Closed | -$12K |
|
452
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
-317
| Closed | -$9K |
|
453
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-54
| Closed | -$10K |
|
454
Kroger
KR
$45.1B
| – | – |
-714
| Closed | -$17K |
|
455
Labcorp
LH
$22.8B
| – | – |
-150
| Closed | -$23K |
|
456
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
+5
| New | – |
|