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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $208K | 0.11% |
1,305
-19
| -1% | -$3.02K |
|
|
PWOD
102
DELISTED
Penns Woods Bancorp
PWOD
| $201K | 0.11% |
7,125
| – | – |
|
103
Honeywell
HON
$137B
| $188K | 0.1% |
1,355
-378
| -22% | -$52.4K |
|
104
Booz Allen Hamilton
BAH
$12.7B
| $183K | 0.1% |
4,738
| – | – |
|
105
Thermo Fisher Scientific
TMO
$185B
| $182K | 0.1% |
883
| – | – |
|
106
Philip Morris
PM
$251B
| $181K | 0.1% |
1,820
-100
| -5% | -$9.94K |
|
107
Altria Group
MO
$112B
| $180K | 0.1% |
2,891
-33
| -1% | -$2.06K |
|
108
UnitedHealth
UNH
$281B
| $180K | 0.1% |
840
+45
| +6% | +$9.63K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $179K | 0.1% |
3,080
+800
| +35% | +$46.5K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $175K | 0.09% |
2,349
-1,443
| -38% | -$107K |
|
111
Deere & Co
DE
$128B
| $165K | 0.09% |
1,063
+95
| +10% | +$14.8K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $165K | 0.09% |
2,602
-400
| -13% | -$25.3K |
|
113
PPG Industries
PPG
$24.7B
| $162K | 0.09% |
1,451
| – | – |
|
114
Netflix
NFLX
$534B
| $162K | 0.09% |
548
| – | – |
|
115
Kraft Heinz
KHC
$31.9B
| $161K | 0.09% |
2,592
+228
| +10% | +$14.2K |
|
116
Clorox
CLX
$15.2B
| $158K | 0.09% |
1,189
-66
| -5% | -$8.79K |
|
117
Wells Fargo
WFC
$262B
| $158K | 0.09% |
3,013
-975
| -24% | -$51.1K |
|
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $158K | 0.09% |
4,308
+635
| +17% | +$23.2K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $156K | 0.08% |
3,361
| – | – |
|
120
Edison International
EIX
$21B
| $155K | 0.08% |
2,431
| – | – |
|
121
Huntsman Corp
HUN
$1.92B
| $154K | 0.08% |
+5,271
| New | +$154K |
|
122
AbbVie
ABBV
$376B
| $150K | 0.08% |
1,583
+94
| +6% | +$8.9K |
|
123
iShares International Select Dividend ETF
IDV
$5.73B
| $148K | 0.08% |
4,483
+496
| +12% | +$16.4K |
|
124
WEC Energy
WEC
$34.6B
| $145K | 0.08% |
2,317
| – | – |
|
125
HP
HPQ
$27B
| $139K | 0.08% |
6,341
+1,561
| +33% | +$34.2K |
|