FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $294K | 0.14% |
905
| – | – |
|
102
American Express
AXP
$227B
| $283K | 0.13% |
2,272
+116
| +5% | +$14.4K |
|
103
Allstate
ALL
$53.3B
| $281K | 0.13% |
2,496
| – | – |
|
104
WisdomTree US High Dividend Fund
DHS
$1.29B
| $281K | 0.13% |
3,656
| – | – |
|
105
Medtronic
MDT
$118B
| $265K | 0.13% |
2,336
| – | – |
|
106
SPDR Portfolio TIPS ETF
SPIP
$962M
| $265K | 0.13% |
9,280
-924
| -9% | -$26.4K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $258K | 0.12% |
1,368
| – | – |
|
|
PWOD
108
DELISTED
Penns Woods Bancorp
PWOD
| $253K | 0.12% |
7,125
+2,375
| +50% | +$84.3K |
|
109
Southwest Airlines
LUV
$17.2B
| $252K | 0.12% |
4,660
-912
| -16% | -$49.3K |
|
110
Ford
F
$46.5B
| $251K | 0.12% |
27,041
+1,180
| +5% | +$11K |
|
111
FedEx
FDX
$52.9B
| $248K | 0.12% |
1,639
-293
| -15% | -$44.3K |
|
112
Vanguard Small-Cap ETF
VB
$66B
| $243K | 0.11% |
1,465
-52
| -3% | -$8.63K |
|
113
Sysco
SYY
$38.4B
| $242K | 0.11% |
2,823
| – | – |
|
114
Altria Group
MO
$112B
| $238K | 0.11% |
4,769
-300
| -6% | -$15K |
|
115
Chubb
CB
$110B
| $225K | 0.11% |
1,447
+165
| +13% | +$25.7K |
|
116
Leidos
LDOS
$22.9B
| $222K | 0.11% |
2,263
| – | – |
|
117
Waste Management
WM
$90.3B
| $221K | 0.1% |
1,937
+195
| +11% | +$22.2K |
|
118
Honeywell
HON
$137B
| $214K | 0.1% |
1,210
| – | – |
|
119
Shopify
SHOP
$181B
| $214K | 0.1% |
537
| – | – |
|
120
WEC Energy
WEC
$34.2B
| $214K | 0.1% |
2,317
| – | – |
|
121
Global Payments
GPN
$20.9B
| $208K | 0.1% |
1,138
| – | – |
|
122
Philip Morris
PM
$257B
| $207K | 0.1% |
2,431
-180
| -7% | -$15.3K |
|
123
CSX Corp
CSX
$59.7B
| $198K | 0.09% |
2,741
-150
| -5% | -$10.8K |
|
124
PPG Industries
PPG
$24.6B
| $194K | 0.09% |
1,451
| – | – |
|
125
Bristol-Myers Squibb
BMY
$97.1B
| $192K | 0.09% |
2,999
+997
| +50% | +$63.8K |
|