FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-2.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.08M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Energy | 5.09% |
| 3 | Financials | 3.88% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $326K | 0.18% |
2,087
-276
| -12% | -$43.2K |
|
77
AB InBev
BUD
$116B
| $316K | 0.17% |
2,877
+17
| +0.6% | +$1.87K |
|
78
SPDR Portfolio TIPS ETF
SPIP
$963M
| $314K | 0.17% |
11,268
+854
| +8% | +$23.8K |
|
79
PNC Financial Services
PNC
$81.7B
| $314K | 0.17% |
2,077
-128
| -6% | -$19.4K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $304K | 0.16% |
1,899
+104
| +6% | +$16.7K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $295K | 0.16% |
2,175
| – | – |
|
82
WisdomTree US High Dividend Fund
DHS
$1.3B
| $290K | 0.16% |
4,257
| – | – |
|
83
General Dynamics
GD
$86.7B
| $285K | 0.15% |
1,291
-59
| -4% | -$13K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $282K | 0.15% |
2,786
-1
| -0% | -$101 |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $274K | 0.15% |
2,726
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $271K | 0.15% |
5,220
+180
| +4% | +$9.33K |
|
87
Southern Company
SO
$101B
| $267K | 0.14% |
5,971
+229
| +4% | +$10.2K |
|
88
Amgen
AMGN
$151B
| $266K | 0.14% |
1,561
+14
| +0.9% | +$2.39K |
|
89
Sempra
SRE
$53.6B
| $262K | 0.14% |
4,706
+3,106
| +194% | +$173K |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $260K | 0.14% |
1,768
| – | – |
|
91
iShares Russell 3000 ETF
IWV
$16.7B
| $259K | 0.14% |
+1,656
| New | +$259K |
|
92
United Parcel Service
UPS
$71.6B
| $257K | 0.14% |
2,455
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | 0.14% |
6,584
| – | – |
|
94
Saic
SAIC
$4.98B
| $228K | 0.12% |
2,894
| – | – |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $223K | 0.12% |
11,980
+3,494
| +41% | +$65.1K |
|
96
Duke Energy
DUK
$94B
| $221K | 0.12% |
2,857
-564
| -16% | -$43.7K |
|
97
American Express
AXP
$230B
| $216K | 0.12% |
2,318
+90
| +4% | +$8.4K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $214K | 0.12% |
1,270
-105
| -8% | -$17.7K |
|
99
Lowe's Companies
LOW
$148B
| $213K | 0.12% |
2,429
-1,094
| -31% | -$96K |
|
100
US Bancorp
USB
$76.5B
| $209K | 0.11% |
4,136
+70
| +2% | +$3.54K |
|