FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+85%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
102
Reduced
68
Closed
47
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$161K |
| 2 |
Edison International
EIX
|
$155K |
| 3 |
AET
Aetna Inc
AET
|
$110K |
| 4 |
3M
MMM
|
$101K |
| 5 |
Merck
MRK
|
$83.1K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Energy | 5.56% |
| 3 | Financials | 3.08% |
| 4 | Technology | 3% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $791K | 0.23% |
16,435
+8,182
| +99% | +$394K |
|
52
DuPont de Nemours
DD
$31.6B
| $779K | 0.23% |
11,827
+6,617
| +127% | +$436K |
|
53
Southern Company
SO
$101B
| $717K | 0.21% |
15,474
+9,503
| +159% | +$440K |
|
54
PepsiCo
PEP
$203B
| $669K | 0.2% |
6,142
+107
| +2% | +$11.7K |
|
55
Southwest Airlines
LUV
$17B
| $668K | 0.2% |
13,130
+6,565
| +100% | +$334K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $646K | 0.19% |
4,498
+1,258
| +39% | +$181K |
|
57
Comcast
CMCSA
$125B
| $562K | 0.16% |
17,118
+6,828
| +66% | +$224K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $559K | 0.16% |
8,825
+2,192
| +33% | +$139K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.29B
| $558K | 0.16% |
7,986
+3,729
| +88% | +$261K |
|
60
Caterpillar
CAT
$194B
| $555K | 0.16% |
4,092
+1,357
| +50% | +$184K |
|
61
IBM
IBM
$227B
| $543K | 0.16% |
3,883
+467
| +14% | +$65.4K |
|
62
Walmart
WMT
$793B
| $534K | 0.16% |
6,238
-72
| -1% | -$6.16K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $534K | 0.16% |
1,967
+137
| +7% | +$37.2K |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $514K | 0.15% |
3,162
+1,506
| +91% | +$245K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $500K | 0.15% |
3,216
+1,448
| +82% | +$225K |
|
|
66
3M
MMM
$81B
| $499K | 0.15% |
2,538
-514
| -17% | -$101K |
|
67
PNC Financial Services
PNC
$80.7B
| $489K | 0.14% |
3,626
+1,549
| +75% | +$209K |
|
68
RTX Corp
RTX
$212B
| $486K | 0.14% |
3,885
| – | – |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $484K | 0.14% |
2,636
-600
| -19% | -$110K |
|
70
Coca-Cola
KO
$297B
| $484K | 0.14% |
11,040
-547
| -5% | -$24K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $459K | 0.13% |
2,386
-15
| -0.6% | -$2.89K |
|
72
FedEx
FDX
$53.2B
| $440K | 0.13% |
1,941
+100
| +5% | +$22.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.13% |
2,571
-26
| -1% | -$4.34K |
|
74
Walt Disney
DIS
$211B
| $427K | 0.12% |
4,071
-395
| -9% | -$41.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $425K | 0.12% |
2,182
| – | – |
|