FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares Gold Trust
IAU
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$7.52M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.5M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.29B
| $275K | 0.22% |
+4,084
| New | +$275K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $272K | 0.22% |
+2,360
| New | +$272K |
|
78
Saic
SAIC
$5.35B
| $264K | 0.21% |
+3,112
| New | +$264K |
|
79
Duke Energy
DUK
$94.5B
| $263K | 0.21% |
+3,391
| New | +$263K |
|
80
FedEx
FDX
$53.2B
| $260K | 0.21% |
+1,395
| New | +$260K |
|
81
United Parcel Service
UPS
$72.3B
| $258K | 0.21% |
+2,251
| New | +$258K |
|
82
PNC Financial Services
PNC
$80.7B
| $258K | 0.21% |
+2,208
| New | +$258K |
|
83
Texas Instruments
TXN
$178B
| $248K | 0.2% |
+3,395
| New | +$248K |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $240K | 0.19% |
+4,750
| New | +$240K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.19% |
+3,243
| New | +$238K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $236K | 0.19% |
+3,794
| New | +$236K |
|
87
Amgen
AMGN
$153B
| $224K | 0.18% |
+1,530
| New | +$224K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $222K | 0.18% |
+1,725
| New | +$222K |
|
89
PPL Corp
PPL
$26.8B
| $219K | 0.18% |
+6,430
| New | +$219K |
|
90
Wells Fargo
WFC
$258B
| $218K | 0.17% |
+3,961
| New | +$218K |
|
91
Air Products & Chemicals
APD
$64.8B
| $217K | 0.17% |
+1,512
| New | +$217K |
|
92
American Express
AXP
$225B
| $201K | 0.16% |
+2,722
| New | +$201K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $197K | 0.16% |
+3,382
| New | +$197K |
|
94
BP
BP
$88.8B
| $196K | 0.16% |
+5,228
| New | +$196K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $190K | 0.15% |
+2,230
| New | +$190K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $189K | 0.15% |
+246
| New | +$189K |
|
97
Nucor
NUE
$33.3B
| $170K | 0.14% |
+2,861
| New | +$170K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $170K | 0.14% |
+1,395
| New | +$170K |
|
99
American Electric Power
AEP
$58.8B
| $168K | 0.13% |
+2,669
| New | +$168K |
|
100
Altria Group
MO
$112B
| $167K | 0.13% |
+2,470
| New | +$167K |
|