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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $218K | 0.12% | 4,066 -550 | -12% | -$29.5K |
|
102
Air Products & Chemicals
APD
$65.5B
| $217K | 0.12% | 1,324 -116 | -8% | -$19K |
|
103
Altria Group
MO
$113B
| $209K | 0.12% | 2,924 +18 | +0.6% | +$1.29K |
|
104
American Electric Power
AEP
$59.4B
| $206K | 0.12% | 2,797 +600 | +27% | +$44.2K |
|
105
Philip Morris
PM
$260B
| $203K | 0.11% | 1,920 +333 | +21% | +$35.2K |
|
106
Clorox
CLX
$14.5B
| $187K | 0.1% | 1,255 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $184K | 0.1% | 3,002 | – | – |
|
108
Kraft Heinz
KHC
$33.1B
| $184K | 0.1% | 2,364 -600 | -20% | -$46.7K |
|
109
Booz Allen Hamilton
BAH
$13.4B
| $181K | 0.1% | 4,738 +1,070 | +29% | +$40.9K |
|
110
UnitedHealth
UNH
$281B
| $175K | 0.1% | 795 | – | – |
|
111
PPG Industries
PPG
$25.1B
| $170K | 0.1% | 1,451 | – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $168K | 0.09% | 883 | – | – |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $161K | 0.09% | 3,361 | – | – |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $161K | 0.09% | +4,243 | New | +$161K |
|
115
PPL Corp
PPL
$27B
| $160K | 0.09% | 5,174 -849 | -14% | -$26.3K |
|
116
Edison International
EIX
$21.6B
| $154K | 0.09% | +2,431 | New | +$154K |
|
117
WEC Energy
WEC
$34.3B
| $154K | 0.09% | 2,317 | – | – |
|
118
Deere & Co
DE
$129B
| $151K | 0.08% | 968 | – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147K | 0.08% | 1,652 +150 | +10% | +$13.3K |
|
120
AbbVie
ABBV
$372B
| $144K | 0.08% | 1,489 -52 | -3% | -$5.03K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $142K | 0.08% | 918 -85 | -8% | -$13.1K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $136K | 0.08% | 2,124 -1 | -0% | -$64 |
|
123
iShares International Select Dividend ETF
IDV
$5.77B
| $135K | 0.08% | 3,987 +1,464 | +58% | +$49.6K |
|
124
Abbott
ABT
$231B
| $134K | 0.07% | 2,359 | – | – |
|
125
Pinnacle West Capital
PNW
$10.7B
| $133K | 0.07% | 1,557 | – | – |
|