FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
61
Reduced
82
Closed
14
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$206K |
| 2 |
DXC Technology
DXC
|
$182K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$139K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
| 5 |
Kimberly-Clark
KMB
|
$100K |
Sector Composition
| 1 | Industrials | 6.46% |
| 2 | Energy | 4.92% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.76% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.19M | 0.66% | 4,025 -86 | -2% | -$25.4K |
|
27
Home Depot
HD
$405B
| $1.15M | 0.64% | 6,076 -312 | -5% | -$59.2K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.58% | 14,850 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $985K | 0.55% | 11,512 -657 | -5% | -$56.2K |
|
30
Chevron
CVX
$324B
| $942K | 0.53% | 7,524 -663 | -8% | -$83K |
|
31
Aflac
AFL
$57.2B
| $935K | 0.52% | 10,653 +87 | +0.8% | +$7.64K |
|
32
Verizon
VZ
$186B
| $903K | 0.5% | 17,069 -817 | -5% | -$43.2K |
|
33
GE Aerospace
GE
$292B
| $856K | 0.48% | 49,062 -3,564 | -7% | -$62.2K |
|
|
34
IBM
IBM
$227B
| $834K | 0.47% | 5,431 -1,339 | -20% | -$206K |
|
35
Northrop Grumman
NOC
$84.5B
| $825K | 0.46% | 2,688 | – | – |
|
36
3M
MMM
$82.8B
| $729K | 0.41% | 3,100 +59 | +2% | +$13.9K |
|
37
PepsiCo
PEP
$204B
| $727K | 0.41% | 6,067 +150 | +3% | +$18K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $710K | 0.4% | 4,584 -20 | -0.4% | -$3.1K |
|
39
Walt Disney
DIS
$213B
| $683K | 0.38% | 6,348 -95 | -1% | -$10.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.37% | 9,896 | – | – |
|
41
Dominion Energy
D
$51.1B
| $655K | 0.37% | 8,077 +209 | +3% | +$16.9K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $623K | 0.35% | 11,670 +6,006 | +106% | +$321K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $614K | 0.34% | 2,300 | – | – |
|
44
Walmart
WMT
$774B
| $605K | 0.34% | 6,136 -70 | -1% | -$6.9K |
|
45
Intel
INTC
$107B
| $594K | 0.33% | 12,881 -704 | -5% | -$32.5K |
|
46
Bank of America
BAC
$376B
| $589K | 0.33% | 19,963 +1,807 | +10% | +$53.3K |
|
47
Norfolk Southern
NSC
$62.8B
| $584K | 0.33% | 4,028 -11 | -0.3% | -$1.6K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $584K | 0.33% | 3,236 | – | – |
|
49
Hershey
HSY
$37.3B
| $576K | 0.32% | 5,076 -2 | -0% | -$227 |
|
50
Union Pacific
UNP
$133B
| $570K | 0.32% | 4,252 +1,200 | +39% | +$161K |
|