FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$194M
AUM Growth
-$164M
(-46%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Nike
NKE
|
$386K |
| 3 |
Johnson & Johnson
JNJ
|
$302K |
| 4 |
PepsiCo
PEP
|
$296K |
| 5 |
Abbott
ABT
|
$265K |
Top Sells
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$531B
| $148K | 0.08% |
552
+4
| +0.7% | +$1.07K |
|
127
PPG Industries
PPG
$24.6B
| $148K | 0.08% |
1,451
| – | – |
|
128
Wells Fargo
WFC
$261B
| $138K | 0.07% |
2,988
| – | – |
|
129
US Bancorp
USB
$76B
| $137K | 0.07% |
2,998
-100
| -3% | -$4.57K |
|
130
Visa
V
$681B
| $136K | 0.07% |
1,030
+427
| +71% | +$56.4K |
|
131
CSX Corp
CSX
$60.5B
| $134K | 0.07% |
6,489
-6,489
| -50% | -$134K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $133K | 0.07% |
1,557
| – | – |
|
133
Cullen/Frost Bankers
CFR
$8.29B
| $132K | 0.07% |
+1,502
| New | +$132K |
|
134
iShares Global REIT ETF
REET
$3.94B
| $127K | 0.07% |
5,418
+1,903
| +54% | +$44.6K |
|
135
American Electric Power
AEP
$58.1B
| $122K | 0.06% |
1,640
| – | – |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $122K | 0.06% |
+2,333
| New | +$122K |
|
137
Cigna
CI
$80.7B
| $121K | 0.06% |
636
+67
| +12% | +$12.7K |
|
138
PayPal
PYPL
$64.5B
| $121K | 0.06% |
1,440
+32
| +2% | +$2.69K |
|
139
Leidos
LDOS
$22.8B
| $119K | 0.06% |
2,263
+480
| +27% | +$25.2K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $117K | 0.06% |
1,529
-97
| -6% | -$7.42K |
|
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $116K | 0.06% |
3,848
-1,339
| -26% | -$40.4K |
|
142
Toyota
TM
$256B
| $116K | 0.06% |
+1,000
| New | +$116K |
|
143
Sonoco
SON
$4.49B
| $113K | 0.06% |
+2,133
| New | +$113K |
|
144
Check Point Software Technologies
CHKP
$20.4B
| $110K | 0.06% |
+1,067
| New | +$110K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.06% |
2,102
| – | – |
|
146
Waste Management
WM
$91B
| $108K | 0.06% |
1,210
| – | – |
|
147
Costco
COST
$424B
| $106K | 0.05% |
524
| – | – |
|
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $105K | 0.05% |
2,384
-14,051
| -85% | -$619K |
|
149
Huntsman Corp
HUN
$1.85B
| $102K | 0.05% |
5,296
-5,296
| -50% | -$102K |
|
150
ConocoPhillips
COP
$119B
| $101K | 0.05% |
1,617
+95
| +6% | +$5.93K |
|