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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $138K | 0.07% |
2,307
-52
| -2% | -$3.12K |
|
127
Nike
NKE
$109B
| $138K | 0.07% |
2,079
+36
| +2% | +$2.39K |
|
|
QHC
128
DELISTED
Quorum Health Corporation
QHC
| $133K | 0.07% |
16,260
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $132K | 0.07% |
918
| – | – |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $131K | 0.07% |
1,513
-139
| -8% | -$12K |
|
131
TE Connectivity
TEL
$61.7B
| $125K | 0.07% |
1,248
-70
| -5% | -$6.99K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $124K | 0.07% |
1,557
| – | – |
|
133
Stanley Black & Decker
SWK
$12.1B
| $123K | 0.07% |
802
+52
| +7% | +$7.97K |
|
134
CSX Corp
CSX
$60.6B
| $121K | 0.07% |
6,489
+120
| +2% | +$2.23K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $120K | 0.06% |
466
| – | – |
|
136
Leidos
LDOS
$23B
| $118K | 0.06% |
1,808
| – | – |
|
137
American Electric Power
AEP
$57.8B
| $115K | 0.06% |
1,683
-1,114
| -40% | -$76.4K |
|
138
iShares Silver Trust
SLV
$20.1B
| $115K | 0.06% |
7,480
+3,895
| +109% | +$60K |
|
139
Constellation Brands
STZ
$26.2B
| $114K | 0.06% |
500
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $110K | 0.06% |
1,529
-133
| -8% | -$9.53K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $108K | 0.06% |
3,914
+1,364
| +53% | +$37.6K |
|
142
PayPal
PYPL
$65.2B
| $107K | 0.06% |
1,408
+85
| +6% | +$6.45K |
|
143
Rockwell Automation
ROK
$38.2B
| $106K | 0.06% |
609
| – | – |
|
144
Nucor
NUE
$33.8B
| $104K | 0.06% |
1,708
-93
| -5% | -$5.68K |
|
145
Emerson Electric
EMR
$74.6B
| $103K | 0.06% |
1,508
+32
| +2% | +$2.19K |
|
146
ConocoPhillips
COP
$116B
| $101K | 0.05% |
1,704
-99
| -5% | -$5.87K |
|
147
Waste Management
WM
$88.6B
| $97.5K | 0.05% |
1,159
| – | – |
|
148
PPL Corp
PPL
$26.6B
| $94.5K | 0.05% |
3,342
-1,832
| -35% | -$51.8K |
|
|
TSS
149
DELISTED
Total System Services, Inc.
TSS
| $93.6K | 0.05% |
1,085
| – | – |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| $93.5K | 0.05% |
5,435
| – | – |
|