FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
87
Reduced
48
Closed
29
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.71M |
| 2 |
Schlumberger
SLB
|
$508K |
| 3 |
Exxon Mobil
XOM
|
$342K |
| 4 |
Oneok
OKE
|
$264K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$95K |
Sector Composition
| 1 | Industrials | 7.44% |
| 2 | Energy | 6.1% |
| 3 | Consumer Staples | 4.43% |
| 4 | Technology | 4.23% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $1.15M | 0.81% |
8,000
-106
| -1% | -$15.2K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.04M | 0.73% |
6,829
-202
| -3% | -$30.8K |
|
28
Boeing
BA
$176B
| $889K | 0.62% |
5,028
+111
| +2% | +$19.6K |
|
29
Chevron
CVX
$318B
| $884K | 0.62% |
8,231
-269
| -3% | -$28.9K |
|
30
Microsoft
MSFT
$3.76T
| $884K | 0.62% |
13,425
+211
| +2% | +$13.9K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $845K | 0.59% |
13,562
+805
| +6% | +$50.2K |
|
32
Walt Disney
DIS
$210B
| $837K | 0.59% |
7,379
+165
| +2% | +$18.7K |
|
33
Amazon
AMZN
$2.42T
| $796K | 0.56% |
897
+20
| +2% | +$17.7K |
|
34
Aflac
AFL
$56.4B
| $750K | 0.53% |
10,350
-1,252
| -11% | -$90.7K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $731K | 0.51% |
5,442
+310
| +6% | +$41.6K |
|
36
PepsiCo
PEP
$203B
| $718K | 0.5% |
6,423
+299
| +5% | +$33.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $690K | 0.48% |
6,066
-31
| -0.5% | -$3.53K |
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $647K | 0.45% |
4,646
+260
| +6% | +$36.2K |
|
39
Kimberly-Clark
KMB
$42.4B
| $646K | 0.45% |
4,914
| – | – |
|
40
Northrop Grumman
NOC
$83B
| $608K | 0.43% |
2,554
| – | – |
|
41
Dominion Energy
D
$50.3B
| $588K | 0.41% |
7,586
-1,145
| -13% | -$88.8K |
|
42
3M
MMM
$81.4B
| $587K | 0.41% |
3,070
+146
| +5% | +$27.9K |
|
43
SPDR Portfolio TIPS ETF
SPIP
$962M
| $557K | 0.39% |
9,780
+166
| +2% | +$9.45K |
|
44
Hershey
HSY
$37.1B
| $555K | 0.39% |
5,078
| – | – |
|
45
Comcast
CMCSA
$124B
| $545K | 0.38% |
14,504
+7,252
| +100% | +$273K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.38% |
10,251
+23
| +0.2% | +$1.21K |
|
47
Norfolk Southern
NSC
$62.5B
| $520K | 0.37% |
4,640
| – | – |
|
48
Honeywell
HON
$137B
| $470K | 0.33% |
3,765
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $461K | 0.32% |
5,600
+150
| +3% | +$12.3K |
|
50
Intel
INTC
$105B
| $455K | 0.32% |
12,607
+51
| +0.4% | +$1.84K |
|