FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.5%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$2.99M |
| 2 |
Exxon Mobil
XOM
|
$1.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Union Pacific
UNP
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$481K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Energy | 4.88% |
| 3 | Technology | 3.36% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.96M | 0.55% |
977
+18
| +2% | +$36.1K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.54% |
28,644
| – | – |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.94M | 0.54% |
61,438
+8,876
| +17% | +$281K |
|
29
Microsoft
MSFT
$3.76T
| $1.92M | 0.54% |
16,810
+270
| +2% | +$30.9K |
|
30
Verizon
VZ
$184B
| $1.81M | 0.51% |
33,860
+964
| +3% | +$51.5K |
|
31
Aflac
AFL
$57.1B
| $1.8M | 0.5% |
38,140
+240
| +0.6% | +$11.3K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.5M | 0.42% |
9,112
| – | – |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.49M | 0.42% |
25,414
+2,588
| +11% | +$152K |
|
34
Pfizer
PFE
$141B
| $1.39M | 0.39% |
31,470
+2,448
| +8% | +$108K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.39% |
9,975
+270
| +3% | +$37.3K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.37% |
19,654
| – | – |
|
37
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.35% |
6,939
-99
| -1% | -$17.9K |
|
38
Intel
INTC
$105B
| $1.1M | 0.31% |
23,276
-466
| -2% | -$22.1K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.3% |
16,916
+8,091
| +92% | +$518K |
|
40
GE Aerospace
GE
$293B
| $1.04M | 0.29% |
91,708
+9,856
| +12% | +$111K |
|
41
Chevron
CVX
$318B
| $1.03M | 0.29% |
8,442
-225
| -3% | -$27.5K |
|
42
Home Depot
HD
$406B
| $1.01M | 0.28% |
4,887
-206
| -4% | -$42.7K |
|
43
Cisco
CSCO
$268B
| $1.01M | 0.28% |
20,702
-14
| -0.1% | -$681 |
|
44
Bank of America
BAC
$371B
| $1M | 0.28% |
34,062
-70
| -0.2% | -$2.06K |
|
45
Hershey
HSY
$37.4B
| $974K | 0.27% |
9,556
| – | – |
|
46
iShares Silver Trust
SLV
$20.2B
| $898K | 0.25% |
65,410
+750
| +1% | +$10.3K |
|
47
Dominion Energy
D
$50.3B
| $893K | 0.25% |
12,701
-865
| -6% | -$60.8K |
|
48
Coca-Cola
KO
$297B
| $883K | 0.25% |
19,124
+8,084
| +73% | +$373K |
|
49
Kimberly-Clark
KMB
$42.5B
| $837K | 0.23% |
7,368
-213
| -3% | -$24.2K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $796K | 0.22% |
4,847
+86
| +2% | +$14.1K |
|