FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
126
DELISTED
The Shyft Group
SHYF
| $202K | 0.04% |
5,435
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $196K | 0.04% |
885
+379
| +75% | +$83.9K |
|
128
Deere & Co
DE
$129B
| $194K | 0.04% |
518
+47
| +10% | +$17.6K |
|
129
American Express
AXP
$230B
| $192K | 0.04% |
1,358
-146
| -10% | -$20.6K |
|
130
Rockwell Automation
ROK
$38B
| $192K | 0.04% |
724
-60
| -8% | -$15.9K |
|
131
Global Payments
GPN
$21.1B
| $189K | 0.04% |
938
| – | – |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $188K | 0.04% |
1,717
-200
| -10% | -$21.9K |
|
133
Eli Lilly
LLY
$659B
| $187K | 0.04% |
1,002
-108
| -10% | -$20.2K |
|
134
FirstEnergy
FE
$25.1B
| $181K | 0.04% |
5,211
| – | – |
|
135
iShares Global Clean Energy ETF
ICLN
$1.54B
| $174K | 0.04% |
7,149
+1,172
| +20% | +$28.5K |
|
136
Cigna
CI
$80.3B
| $173K | 0.04% |
713
+121
| +20% | +$29.4K |
|
137
Altria Group
MO
$113B
| $173K | 0.04% |
3,383
+103
| +3% | +$5.27K |
|
138
Philip Morris
PM
$261B
| $171K | 0.04% |
1,928
-381
| -17% | -$33.8K |
|
139
Royal Bank of Canada
RY
$204B
| $168K | 0.04% |
1,822
| – | – |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $168K | 0.04% |
+2,296
| New | +$168K |
|
141
Ford
F
$46.6B
| $167K | 0.04% |
13,600
| – | – |
|
142
Constellation Brands
STZ
$26.7B
| $160K | 0.03% |
+700
| New | +$160K |
|
143
TE Connectivity
TEL
$60.4B
| $157K | 0.03% |
1,219
+172
| +16% | +$22.2K |
|
144
Huntsman Corp
HUN
$1.91B
| $153K | 0.03% |
5,296
| – | – |
|
145
Emerson Electric
EMR
$73.9B
| $152K | 0.03% |
1,687
-150
| -8% | -$13.5K |
|
146
Honeywell
HON
$138B
| $152K | 0.03% |
702
-600
| -46% | -$130K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $152K | 0.03% |
+907
| New | +$152K |
|
148
Wells Fargo
WFC
$262B
| $146K | 0.03% |
3,746
-42
| -1% | -$1.64K |
|
149
General Dynamics
GD
$87.3B
| $144K | 0.03% |
798
+50
| +7% | +$9.02K |
|
150
Sysco
SYY
$38.5B
| $143K | 0.03% |
1,810
| – | – |
|