FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.01%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.23M | 0.62% |
6,256
| – | – |
|
27
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.2M | 0.61% |
34,492
-7,202
| -17% | -$251K |
|
|
28
Walmart
WMT
$781B
| $1.19M | 0.6% |
10,027
+2,533
| +34% | +$301K |
|
29
Home Depot
HD
$407B
| $1.12M | 0.56% |
4,817
-791
| -14% | -$183K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.55% |
26,954
+280
| +1% | +$11.3K |
|
31
Pfizer
PFE
$141B
| $1.06M | 0.53% |
29,393
+231
| +0.8% | +$8.3K |
|
32
Aflac
AFL
$56.4B
| $1.02M | 0.51% |
19,406
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.51% |
15,487
| – | – |
|
34
Dominion Energy
D
$50.3B
| $986K | 0.5% |
12,170
-263
| -2% | -$21.3K |
|
35
Cisco
CSCO
$268B
| $842K | 0.42% |
17,046
+1,242
| +8% | +$61.4K |
|
36
Vanguard Mid-Cap ETF
VO
$86.7B
| $836K | 0.42% |
4,990
+135
| +3% | +$22.6K |
|
37
Chevron
CVX
$318B
| $825K | 0.42% |
6,959
-1,071
| -13% | -$127K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $770K | 0.39% |
36,915
-756
| -2% | -$15.8K |
|
39
RTX Corp
RTX
$210B
| $750K | 0.38% |
5,496
-319
| -5% | -$43.5K |
|
40
Merck
MRK
$213B
| $724K | 0.37% |
8,599
+118
| +1% | +$9.94K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $706K | 0.36% |
3,031
+100
| +3% | +$23.3K |
|
42
IBM
IBM
$225B
| $702K | 0.35% |
4,829
| – | – |
|
43
Hershey
HSY
$37.1B
| $700K | 0.35% |
4,517
| – | – |
|
44
Norfolk Southern
NSC
$62.5B
| $676K | 0.34% |
3,765
+93
| +3% | +$16.7K |
|
45
Union Pacific
UNP
$131B
| $645K | 0.33% |
3,984
-230
| -5% | -$37.2K |
|
46
Walt Disney
DIS
$210B
| $642K | 0.32% |
4,924
| – | – |
|
|
47
L3Harris
LHX
$51.2B
| $631K | 0.32% |
3,028
+2,928
| +2,928% | +$610K |
|
48
Bank of America
BAC
$373B
| $624K | 0.31% |
21,406
-160
| -0.7% | -$4.66K |
|
49
JPMorgan Chase
JPM
$824B
| $620K | 0.31% |
5,261
+970
| +23% | +$114K |
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $599K | 0.3% |
490
+11
| +2% | +$13.4K |
|