FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$342M
AUM Growth
+$157M
(+85%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
45.55%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$161K |
| 2 |
Edison International
EIX
|
$155K |
| 3 |
AET
Aetna Inc
AET
|
$110K |
| 4 |
3M
MMM
|
$101K |
| 5 |
Merck
MRK
|
$83.1K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Energy | 5.56% |
| 3 | Financials | 3.08% |
| 4 | Technology | 3% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $72K | 0.02% |
4,920
| – | – |
|
177
Elevance Health
ELV
$70.6B
| $71K | 0.02% |
300
| – | – |
|
178
Automatic Data Processing
ADP
$120B
| $70K | 0.02% |
525
| – | – |
|
179
OGE Energy
OGE
$8.89B
| $70K | 0.02% |
2,000
| – | – |
|
180
Entergy
ETR
$39.2B
| $68K | 0.02% |
1,682
| – | – |
|
181
NBT Bancorp
NBTB
$2.31B
| $68K | 0.02% |
1,794
| – | – |
|
182
Cardinal Health
CAH
$35.7B
| $66K | 0.02% |
1,356
+170
| +14% | +$8.27K |
|
183
Ares Capital
ARCC
$15.8B
| $65K | 0.02% |
3,951
| – | – |
|
184
Phillips 66
PSX
$53.2B
| $64K | 0.02% |
567
-37
| -6% | -$4.18K |
|
185
Coca-Cola Consolidated
COKE
$10.5B
| $63K | 0.02% |
4,650
| – | – |
|
186
Occidental Petroleum
OXY
$45.2B
| $63K | 0.02% |
756
-41
| -5% | -$3.42K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $63K | 0.02% |
1,198
-237
| -17% | -$12.5K |
|
188
VF Corp
VFC
$5.86B
| $61K | 0.02% |
797
| – | – |
|
189
Dollar General
DG
$24.1B
| $58K | 0.02% |
587
-67
| -10% | -$6.62K |
|
190
Equity Residential
EQR
$25.5B
| $57K | 0.02% |
900
| – | – |
|
191
Ingredion
INGR
$8.24B
| $56K | 0.02% |
510
| – | – |
|
192
Oneok
OKE
$45.7B
| $56K | 0.02% |
800
| – | – |
|
193
Texas Instruments
TXN
$171B
| $56K | 0.02% |
509
| – | – |
|
194
CVS Health
CVS
$93.6B
| $55K | 0.02% |
849
| – | – |
|
195
Illinois Tool Works
ITW
$77.6B
| $55K | 0.02% |
400
-26
| -6% | -$3.58K |
|
196
Nokia
NOK
$24.5B
| $55K | 0.02% |
9,545
| – | – |
|
197
Dollar Tree
DLTR
$20.6B
| $54K | 0.02% |
635
| – | – |
|
198
Eli Lilly
LLY
$652B
| $54K | 0.02% |
635
+145
| +30% | +$12.3K |
|
199
eBay
EBAY
$42.3B
| $53K | 0.02% |
1,450
| – | – |
|
200
Broadcom
AVGO
$1.58T
| $52K | 0.02% |
2,170
| – | – |
|