FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $251K | 0.13% |
2,032
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$525B
| $251K | 0.13% |
1,675
-500
| -23% | -$74.9K |
|
103
Altria Group
MO
$112B
| $248K | 0.13% |
5,246
+911
| +21% | +$43.1K |
|
104
Lowe's Companies
LOW
$145B
| $246K | 0.12% |
2,429
| – | – |
|
105
Booz Allen Hamilton
BAH
$13.3B
| $243K | 0.12% |
3,668
| – | – |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $243K | 0.12% |
3,990
+1,150
| +40% | +$70K |
|
107
Zimmer Biomet
ZBH
$20.6B
| $239K | 0.12% |
2,027
-400
| -16% | -$47.2K |
|
108
Medtronic
MDT
$118B
| $238K | 0.12% |
2,436
| – | – |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $236K | 0.12% |
1,368
-213
| -13% | -$36.7K |
|
110
General Dynamics
GD
$86.6B
| $228K | 0.12% |
1,256
| – | – |
|
111
CSX Corp
CSX
$59.7B
| $227K | 0.11% |
2,931
+814
| +38% | +$63K |
|
112
United Parcel Service
UPS
$72.3B
| $225K | 0.11% |
2,176
| – | – |
|
|
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
| $215K | 0.11% |
4,750
| – | – |
|
114
Honeywell
HON
$137B
| $211K | 0.11% |
1,210
-39
| -3% | -$6.8K |
|
115
PayPal
PYPL
$66.2B
| $207K | 0.1% |
1,808
+300
| +20% | +$34.3K |
|
116
Netflix
NFLX
$517B
| $202K | 0.1% |
548
| – | – |
|
117
Waste Management
WM
$90.3B
| $201K | 0.1% |
1,742
| – | – |
|
118
Sysco
SYY
$38.4B
| $199K | 0.1% |
2,823
-122
| -4% | -$8.6K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $198K | 0.1% |
2,229
+700
| +46% | +$62.2K |
|
120
Philip Morris
PM
$257B
| $196K | 0.1% |
2,486
| – | – |
|
121
Visa
V
$678B
| $196K | 0.1% |
1,130
+100
| +10% | +$17.3K |
|
122
WEC Energy
WEC
$34.2B
| $193K | 0.1% |
2,317
| – | – |
|
123
BP
BP
$88.9B
| $189K | 0.1% |
4,527
+300
| +7% | +$12.5K |
|
124
Chubb
CB
$110B
| $189K | 0.1% |
1,282
| – | – |
|
125
Clorox
CLX
$14.9B
| $182K | 0.09% |
1,189
| – | – |
|