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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $455K | 0.32% |
10,711
-322
| -3% | -$13.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$657B
| $449K | 0.32% |
1,906
| – | – |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $448K | 0.31% |
2,712
+325
| +14% | +$53.7K |
|
54
JPMorgan Chase
JPM
$824B
| $446K | 0.31% |
5,078
+595
| +13% | +$52.3K |
|
55
Walmart
WMT
$781B
| $415K | 0.29% |
5,747
-61
| -1% | -$4.41K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $412K | 0.29% |
8,757
+713
| +9% | +$33.5K |
|
57
Southwest Airlines
LUV
$17.2B
| $403K | 0.28% |
7,485
+50
| +0.7% | +$2.69K |
|
58
RTX Corp
RTX
$210B
| $401K | 0.28% |
3,573
+11
| +0.3% | +$1.24K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $395K | 0.28% |
3,096
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.27% |
2,738
+104
| +4% | +$14.7K |
|
61
Cisco
CSCO
$268B
| $378K | 0.27% |
11,187
+166
| +2% | +$5.61K |
|
62
Merck
MRK
$213B
| $374K | 0.26% |
5,887
-74
| -1% | -$4.7K |
|
63
Bank of America
BAC
$373B
| $362K | 0.25% |
15,324
+325
| +2% | +$7.68K |
|
64
Oracle
ORCL
$630B
| $361K | 0.25% |
8,096
-211
| -3% | -$9.41K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $359K | 0.25% |
3,455
-30
| -0.9% | -$3.12K |
|
66
Pfizer
PFE
$141B
| $354K | 0.25% |
10,338
+384
| +4% | +$13.1K |
|
67
Caterpillar
CAT
$193B
| $353K | 0.25% |
3,807
+480
| +14% | +$44.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.24% |
2,629
| – | – |
|
69
AB InBev
BUD
$117B
| $320K | 0.22% |
2,914
| – | – |
|
70
McDonald's
MCD
$225B
| $314K | 0.22% |
2,423
+44
| +2% | +$5.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $296K | 0.21% |
1,730
| – | – |
|
72
Union Pacific
UNP
$131B
| $295K | 0.21% |
2,782
| – | – |
|
73
Duke Energy
DUK
$94.3B
| $286K | 0.2% |
3,491
+100
| +3% | +$8.19K |
|
74
Vanguard Total Stock Market ETF
VTI
$525B
| $286K | 0.2% |
2,360
| – | – |
|
75
WisdomTree US High Dividend Fund
DHS
$1.29B
| $285K | 0.2% |
4,167
+83
| +2% | +$5.68K |
|