FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
80
Reduced
81
Closed
57
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$637K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
| 3 |
iShares Gold Trust
IAU
|
$410K |
| 4 |
RTX Corp
RTX
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Top Sells
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $247K | 0.12% |
1,617
-43
| -3% | -$6.57K |
|
102
iShares International Select Dividend ETF
IDV
$5.7B
| $243K | 0.12% |
7,878
+2,125
| +37% | +$65.5K |
|
103
United Parcel Service
UPS
$72.3B
| $243K | 0.12% |
2,176
-1,266
| -37% | -$141K |
|
104
Wells Fargo
WFC
$258B
| $241K | 0.12% |
4,986
+1,998
| +67% | +$96.6K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $238K | 0.12% |
+1,150
| New | +$238K |
|
106
Medtronic
MDT
$118B
| $222K | 0.11% |
2,436
-78
| -3% | -$7.11K |
|
107
American Express
AXP
$225B
| $222K | 0.11% |
2,032
| – | – |
|
108
Philip Morris
PM
$254B
| $220K | 0.11% |
2,486
+167
| +7% | +$14.8K |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $213K | 0.11% |
3,668
-1,070
| -23% | -$62.1K |
|
110
General Dynamics
GD
$86.8B
| $212K | 0.11% |
1,256
| – | – |
|
111
GE Aerospace
GE
$293B
| $208K | 0.1% |
4,182
-3,631
| -46% | -$181K |
|
112
Honeywell
HON
$136B
| $198K | 0.1% |
1,249
-26
| -2% | -$4.12K |
|
113
Netflix
NFLX
$521B
| $196K | 0.1% |
548
-4
| -0.7% | -$1.43K |
|
114
Sysco
SYY
$38.8B
| $196K | 0.1% |
2,945
-114
| -4% | -$7.59K |
|
|
PWOD
115
DELISTED
Penns Woods Bancorp
PWOD
| $195K | 0.1% |
7,125
| – | – |
|
116
Clorox
CLX
$15B
| $191K | 0.1% |
1,189
| – | – |
|
117
BP
BP
$88.8B
| $185K | 0.09% |
4,298
-63
| -1% | -$2.71K |
|
118
WEC Energy
WEC
$34.4B
| $183K | 0.09% |
2,317
| – | – |
|
119
Waste Management
WM
$90.4B
| $181K | 0.09% |
1,742
+532
| +44% | +$55.3K |
|
120
Chubb
CB
$111B
| $180K | 0.09% |
1,282
-30
| -2% | -$4.21K |
|
121
HP
HPQ
$26.8B
| $179K | 0.09% |
9,237
+176
| +2% | +$3.41K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $176K | 0.09% |
2,349
| – | – |
|
123
Deere & Co
DE
$127B
| $174K | 0.09% |
1,088
| – | – |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $170K | 0.08% |
2,840
-165
| -5% | -$9.88K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $170K | 0.08% |
1,159
-21
| -2% | -$3.08K |
|