FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.26M | 0.64% |
29,162
+3,082
| +12% | +$134K |
|
27
PepsiCo
PEP
$203B
| $1.24M | 0.62% |
9,440
+95
| +1% | +$12.5K |
|
28
Home Depot
HD
$407B
| $1.17M | 0.59% |
5,608
+50
| +0.9% | +$10.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.57% |
26,674
+380
| +1% | +$16.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.09M | 0.55% |
6,256
| – | – |
|
31
Aflac
AFL
$56.4B
| $1.06M | 0.54% |
19,406
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.51% |
15,487
+139
| +0.9% | +$9.14K |
|
33
Chevron
CVX
$318B
| $999K | 0.5% |
8,030
| – | – |
|
|
34
Dominion Energy
D
$50.3B
| $961K | 0.49% |
12,433
+3,148
| +34% | +$243K |
|
35
Cisco
CSCO
$268B
| $865K | 0.44% |
15,804
-434
| -3% | -$23.8K |
|
36
Walmart
WMT
$781B
| $828K | 0.42% |
7,494
-70
| -0.9% | -$7.73K |
|
37
Vanguard Mid-Cap ETF
VO
$86.7B
| $812K | 0.41% |
4,855
-25
| -0.5% | -$4.18K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $772K | 0.39% |
37,671
+3,152
| +9% | +$64.6K |
|
39
RTX Corp
RTX
$210B
| $757K | 0.38% |
5,815
| – | – |
|
40
Norfolk Southern
NSC
$62.5B
| $732K | 0.37% |
3,672
+153
| +4% | +$30.5K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $713K | 0.36% |
33,819
-337,302
| -91% | -$7.11M |
|
42
Union Pacific
UNP
$131B
| $712K | 0.36% |
4,214
-200
| -5% | -$33.8K |
|
43
Merck
MRK
$213B
| $711K | 0.36% |
8,481
+135
| +2% | +$11.3K |
|
44
Walt Disney
DIS
$210B
| $688K | 0.35% |
4,924
+648
| +15% | +$90.5K |
|
45
IBM
IBM
$225B
| $666K | 0.34% |
4,829
-181
| -4% | -$25K |
|
46
Bank of America
BAC
$373B
| $625K | 0.32% |
21,566
-78
| -0.4% | -$2.26K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.31% |
9,562
-130
| -1% | -$8.46K |
|
48
Hershey
HSY
$37.1B
| $605K | 0.31% |
4,517
-361
| -7% | -$48.4K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.3% |
2,931
-38
| -1% | -$7.79K |
|
50
Coca-Cola
KO
$296B
| $599K | 0.3% |
11,766
| – | – |
|