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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $91.8K | 0.05% |
5,175
| – | – |
|
152
BP
BP
$87.4B
| $88.6K | 0.05% |
2,353
+248
| +12% | +$9.34K |
|
153
Applied Materials
AMAT
$130B
| $88.5K | 0.05% |
1,591
+298
| +23% | +$16.6K |
|
|
BMS
154
DELISTED
Bemis
BMS
| $87.7K | 0.05% |
2,016
| – | – |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.8K | 0.05% |
707
-140
| -17% | -$16.8K |
|
156
Exelon
EXC
$43.9B
| $83.8K | 0.05% |
3,013
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.6K | 0.05% |
1,889
+1,682
| +813% | +$74.4K |
|
158
Danaher
DHR
$143B
| $83K | 0.04% |
957
+55
| +6% | +$4.77K |
|
159
American International
AIG
$43.9B
| $82.3K | 0.04% |
1,512
+1,350
| +833% | +$73.5K |
|
160
Coca-Cola Consolidated
COKE
$10.5B
| $80.3K | 0.04% |
4,650
| – | – |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $79.9K | 0.04% |
1,435
-75
| -5% | -$4.18K |
|
162
Alibaba
BABA
$323B
| $79.3K | 0.04% |
432
| – | – |
|
163
Textron
TXT
$14.5B
| $79.3K | 0.04% |
1,344
| – | – |
|
164
Fidelity National Information Services
FIS
$35.9B
| $79.1K | 0.04% |
821
| – | – |
|
165
Ross Stores
ROST
$49.4B
| $78K | 0.04% |
1,000
| – | – |
|
166
Sysco
SYY
$39.4B
| $77.3K | 0.04% |
1,289
+40
| +3% | +$2.4K |
|
167
Starbucks
SBUX
$97.1B
| $76.9K | 0.04% |
1,328
+30
| +2% | +$1.74K |
|
168
Visa
V
$666B
| $76.4K | 0.04% |
639
+36
| +6% | +$4.31K |
|
169
Valero Energy
VLO
$48.7B
| $75.1K | 0.04% |
810
| – | – |
|
170
Cardinal Health
CAH
$35.7B
| $74.3K | 0.04% |
1,186
+300
| +34% | +$18.8K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $73.7K | 0.04% |
775
| – | – |
|
|
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $70.7K | 0.04% |
+1,931
| New | +$70.7K |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| $69.9K | 0.04% |
2,200
| – | – |
|
174
Ford
F
$46.7B
| $68.9K | 0.04% |
6,219
| – | – |
|
175
Costco
COST
$427B
| $68.2K | 0.04% |
362
-22
| -6% | -$4.15K |
|