FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
98
Reduced
71
Closed
37
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.08M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Energy | 5.09% |
| 3 | Financials | 3.88% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.27M | 0.69% |
16,046
-1,372
| -8% | -$109K |
|
27
Microsoft
MSFT
$3.76T
| $1.03M | 0.56% |
11,309
-203
| -2% | -$18.5K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.56% |
14,787
-63
| -0.4% | -$4.39K |
|
29
Home Depot
HD
$406B
| $968K | 0.52% |
5,430
-646
| -11% | -$115K |
|
30
Aflac
AFL
$57.1B
| $932K | 0.5% |
21,306
| – | – |
|
31
Northrop Grumman
NOC
$83.2B
| $881K | 0.48% |
2,523
-165
| -6% | -$57.6K |
|
32
Verizon
VZ
$184B
| $848K | 0.46% |
17,723
+654
| +4% | +$31.3K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $827K | 0.45% |
15,488
+3,818
| +33% | +$204K |
|
34
Chevron
CVX
$318B
| $780K | 0.42% |
6,837
-687
| -9% | -$78.3K |
|
35
GE Aerospace
GE
$293B
| $710K | 0.38% |
10,994
+757
| +7% | +$48.9K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $703K | 0.38% |
4,556
-28
| -0.6% | -$4.32K |
|
37
3M
MMM
$81B
| $670K | 0.36% |
3,650
-58
| -2% | -$10.6K |
|
38
PepsiCo
PEP
$203B
| $659K | 0.36% |
6,035
-32
| -0.5% | -$3.49K |
|
39
Intel
INTC
$105B
| $646K | 0.35% |
12,413
-468
| -4% | -$24.4K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.34% |
9,892
-4
| -0% | -$255 |
|
41
JPMorgan Chase
JPM
$824B
| $588K | 0.32% |
5,351
+102
| +2% | +$11.2K |
|
42
Dominion Energy
D
$50.3B
| $565K | 0.31% |
8,386
+309
| +4% | +$20.8K |
|
43
Walmart
WMT
$793B
| $561K | 0.3% |
18,930
+522
| +3% | +$15.5K |
|
44
Union Pacific
UNP
$132B
| $559K | 0.3% |
4,159
-93
| -2% | -$12.5K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $559K | 0.3% |
18,686
+5,065
| +37% | +$151K |
|
46
Bank of America
BAC
$371B
| $558K | 0.3% |
18,612
-1,351
| -7% | -$40.5K |
|
47
Norfolk Southern
NSC
$62.4B
| $547K | 0.3% |
4,028
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $547K | 0.3% |
3,236
| – | – |
|
|
49
IBM
IBM
$227B
| $524K | 0.28% |
3,573
-2,108
| -37% | -$309K |
|
50
Coca-Cola
KO
$297B
| $503K | 0.27% |
11,587
+285
| +3% | +$12.4K |
|