FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-14.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$184M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.1B
| $206K | 0.11% |
1,189
| – | – |
|
102
Netflix
NFLX
$532B
| $205K | 0.11% |
545
| – | – |
|
103
Zimmer Biomet
ZBH
$20.8B
| $205K | 0.11% |
2,088
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $203K | 0.11% |
1,368
| – | – |
|
105
WEC Energy
WEC
$34.5B
| $200K | 0.11% |
2,262
-55
| -2% | -$4.86K |
|
106
FedEx
FDX
$52.5B
| $199K | 0.11% |
1,639
| – | – |
|
107
PNC Financial Services
PNC
$81.3B
| $193K | 0.1% |
2,013
| – | – |
|
108
GE Aerospace
GE
$298B
| $190K | 0.1% |
4,792
-515
| -10% | -$20.4K |
|
109
Truist Financial
TFC
$60.1B
| $189K | 0.1% |
6,113
-550
| -8% | -$17K |
|
110
Waste Management
WM
$90.6B
| $189K | 0.1% |
2,037
+100
| +5% | +$9.28K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $187K | 0.1% |
1,761
| – | – |
|
112
Lowe's Companies
LOW
$148B
| $185K | 0.1% |
2,153
+687
| +47% | +$59K |
|
113
Philip Morris
PM
$249B
| $182K | 0.1% |
2,494
+63
| +3% | +$4.6K |
|
114
Emerson Electric
EMR
$73.8B
| $181K | 0.1% |
3,794
-1,311
| -26% | -$62.5K |
|
115
Costco
COST
$424B
| $179K | 0.1% |
626
-10
| -2% | -$2.86K |
|
|
PWOD
116
DELISTED
Penns Woods Bancorp
PWOD
| $173K | 0.09% |
7,125
| – | – |
|
117
AB InBev
BUD
$116B
| $170K | 0.09% |
3,848
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.3B
| $169K | 0.09% |
1,465
| – | – |
|
119
Southwest Airlines
LUV
$16.6B
| $166K | 0.09% |
4,660
| – | – |
|
120
Altria Group
MO
$112B
| $166K | 0.09% |
4,293
-476
| -10% | -$18.4K |
|
121
American Express
AXP
$230B
| $165K | 0.09% |
1,931
-341
| -15% | -$29.1K |
|
122
Global Payments
GPN
$21.1B
| $164K | 0.09% |
1,138
| – | – |
|
123
Honeywell
HON
$136B
| $162K | 0.09% |
1,210
| – | – |
|
124
Chubb
CB
$111B
| $161K | 0.09% |
1,447
| – | – |
|
125
PayPal
PYPL
$65.2B
| $160K | 0.09% |
1,673
+50
| +3% | +$4.78K |
|