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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.05M | 0.65% |
4,111
-77
| -2% | -$19.6K |
|
|
27
Home Depot
HD
$406B
| $1.05M | 0.65% |
6,388
-2,099
| -25% | -$343K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.63% |
14,850
+915
| +7% | +$62.7K |
|
29
IBM
IBM
$227B
| $982K | 0.61% |
6,770
-580
| -8% | -$84.2K |
|
30
Amazon
AMZN
$2.41T
| $966K | 0.6% |
1,005
+89
| +10% | +$85.5K |
|
31
Chevron
CVX
$318B
| $962K | 0.6% |
8,187
-89
| -1% | -$10.5K |
|
32
Microsoft
MSFT
$3.76T
| $907K | 0.57% |
12,169
-1,702
| -12% | -$127K |
|
33
Verizon
VZ
$184B
| $885K | 0.55% |
17,886
-2,724
| -13% | -$135K |
|
34
Aflac
AFL
$57.1B
| $860K | 0.54% |
10,566
+216
| +2% | +$17.6K |
|
35
Northrop Grumman
NOC
$83.2B
| $773K | 0.48% |
2,688
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $677K | 0.42% |
4,604
-42
| -0.9% | -$6.18K |
|
37
PepsiCo
PEP
$203B
| $659K | 0.41% |
5,917
-390
| -6% | -$43.4K |
|
38
Kimberly-Clark
KMB
$42.5B
| $643K | 0.4% |
5,460
+417
| +8% | +$49.1K |
|
39
3M
MMM
$81B
| $639K | 0.4% |
3,041
-28
| -0.9% | -$5.97K |
|
40
Walt Disney
DIS
$211B
| $635K | 0.4% |
6,443
-906
| -12% | -$89.3K |
|
41
Dominion Energy
D
$50.3B
| $605K | 0.38% |
7,868
+349
| +5% | +$26.8K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.37% |
9,896
-485
| -5% | -$29.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $578K | 0.36% |
2,300
+356
| +18% | +$89.5K |
|
44
Hershey
HSY
$37.4B
| $554K | 0.35% |
5,078
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $534K | 0.33% |
4,039
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $533K | 0.33% |
4,265
-1,514
| -26% | -$189K |
|
47
Intel
INTC
$105B
| $517K | 0.32% |
13,585
-13
| -0.1% | -$495 |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $514K | 0.32% |
3,236
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $507K | 0.32% |
2,966
+78
| +3% | +$13.3K |
|
50
JPMorgan Chase
JPM
$824B
| $501K | 0.31% |
5,249
-179
| -3% | -$17.1K |
|