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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $561K | 0.31% | 5,249 | – | – |
|
|
52
Kimberly-Clark
KMB
$42.8B
| $559K | 0.31% | 4,628 -832 | -15% | -$100K |
|
53
Coca-Cola
KO
$297B
| $519K | 0.29% | 11,302 +220 | +2% | +$10.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.29% | 2,919 -47 | -2% | -$8.31K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $475K | 0.27% | 2,401 -100 | -4% | -$19.8K |
|
56
FedEx
FDX
$54.5B
| $458K | 0.26% | 1,833 +10 | +0.5% | +$2.5K |
|
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $457K | 0.26% | 3,390 -875 | -21% | -$118K |
|
58
Southwest Airlines
LUV
$17.3B
| $454K | 0.25% | 6,930 -555 | -7% | -$36.4K |
|
59
Pfizer
PFE
$141B
| $437K | 0.24% | 12,068 -462 | -4% | -$16.7K |
|
60
Caterpillar
CAT
$196B
| $426K | 0.24% | 2,700 -375 | -12% | -$59.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.24% | 2,704 -243 | -8% | -$37.9K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.18B
| $420K | 0.23% | 13,621 +5,649 | +71% | +$174K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $414K | 0.23% | 3,046 -552 | -15% | -$75K |
|
64
McDonald's
MCD
$224B
| $407K | 0.23% | 2,363 | – | – |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $404K | 0.23% | 3,350 +115 | +4% | +$13.9K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $403K | 0.23% | 8,253 +71 | +0.9% | +$3.47K |
|
67
Cisco
CSCO
$274B
| $400K | 0.22% | 10,452 -594 | -5% | -$22.7K |
|
68
Comcast
CMCSA
$125B
| $394K | 0.22% | 9,848 -291 | -3% | -$11.6K |
|
69
RTX Corp
RTX
$212B
| $393K | 0.22% | 3,078 -273 | -8% | -$34.9K |
|
70
Merck
MRK
$210B
| $366K | 0.2% | 6,506 +333 | +5% | +$18.7K |
|
71
DuPont de Nemours
DD
$32.2B
| $360K | 0.2% | +5,055 | New | +$360K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $342K | 0.19% | 1,804 | – | – |
|
73
Oracle
ORCL
$635B
| $337K | 0.19% | 7,123 -111 | -2% | -$5.25K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.19% | 321 -3 | -0.9% | -$3.14K |
|
75
Lowe's Companies
LOW
$145B
| $327K | 0.18% | 3,523 -2 | -0.1% | -$186 |
|