FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
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
+$157M
(+85%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
45.55%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $420K | 0.12% |
2,518
+1,248
| +98% | +$208K |
|
77
Oracle
ORCL
$622B
| $415K | 0.12% |
9,395
+2,239
| +31% | +$98.9K |
|
78
Booz Allen Hamilton
BAH
$12.8B
| $414K | 0.12% |
9,476
+4,738
| +100% | +$207K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $412K | 0.12% |
20,626
+8,646
| +72% | +$173K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $412K | 0.12% |
6,500
+22
| +0.3% | +$1.39K |
|
81
HP
HPQ
$26.8B
| $402K | 0.12% |
17,754
+11,413
| +180% | +$258K |
|
|
82
JPMorgan Chase
JPM
$830B
| $397K | 0.12% |
3,806
-1,545
| -29% | -$161K |
|
83
Alphabet (Google) Class C
GOOG
$2.76T
| $388K | 0.11% |
6,960
+500
| +8% | +$27.9K |
|
|
84
Merck
MRK
$209B
| $358K | 0.1% |
6,184
-1,435
| -19% | -$83.1K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $358K | 0.1% |
2,726
| – | – |
|
86
Invesco QQQ Trust
QQQ
$365B
| $345K | 0.1% |
2,014
+115
| +6% | +$19.7K |
|
87
Truist Financial
TFC
$60B
| $345K | 0.1% |
+6,845
| New | +$345K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $339K | 0.1% |
3,324
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $336K | 0.1% |
4,698
+2,349
| +100% | +$168K |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $310K | 0.09% |
6,722
+3,361
| +100% | +$155K |
|
91
Huntsman Corp
HUN
$1.85B
| $310K | 0.09% |
10,592
+5,321
| +101% | +$156K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $305K | 0.09% |
2,175
| – | – |
|
93
SPDR Portfolio TIPS ETF
SPIP
$962M
| $303K | 0.09% |
10,910
-358
| -3% | -$9.94K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.75T
| $295K | 0.09% |
5,220
| – | – |
|
95
Kraft Heinz
KHC
$32B
| $291K | 0.09% |
4,618
+2,026
| +78% | +$128K |
|
96
AB InBev
BUD
$116B
| $290K | 0.08% |
2,877
| – | – |
|
97
Amgen
AMGN
$152B
| $288K | 0.08% |
1,561
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $283K | 0.08% |
2,786
| – | – |
|
99
CSX Corp
CSX
$60.5B
| $276K | 0.08% |
12,978
+6,489
| +100% | +$138K |
|
100
US Bancorp
USB
$75.9B
| $273K | 0.08% |
5,460
+1,324
| +32% | +$66.2K |
|