FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.35M | 0.64% |
37,357
+2,865
| +8% | +$103K |
|
27
Verizon
VZ
$183B
| $1.33M | 0.63% |
21,615
+55
| +0.3% | +$3.38K |
|
28
Walmart
WMT
$781B
| $1.24M | 0.58% |
10,414
+387
| +4% | +$46K |
|
29
Pfizer
PFE
$141B
| $1.2M | 0.57% |
30,504
+1,111
| +4% | +$43.6K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.53% |
16,161
+674
| +4% | +$46.8K |
|
31
Home Depot
HD
$407B
| $1.1M | 0.52% |
5,046
+229
| +5% | +$50K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.1M | 0.52% |
4,981
-1,275
| -20% | -$280K |
|
33
Aflac
AFL
$56.4B
| $1.03M | 0.49% |
19,406
| – | – |
|
34
Dominion Energy
D
$50.3B
| $1.01M | 0.48% |
12,170
| – | – |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $996K | 0.47% |
47,536
+10,621
| +29% | +$223K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $931K | 0.44% |
6,099
+2,319
| +61% | +$354K |
|
37
Vanguard Mid-Cap ETF
VO
$86.7B
| $919K | 0.43% |
5,159
+169
| +3% | +$30.1K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $871K | 0.41% |
13,352
+4,303
| +48% | +$281K |
|
39
Chevron
CVX
$318B
| $854K | 0.4% |
7,094
+135
| +2% | +$16.3K |
|
40
RTX Corp
RTX
$210B
| $823K | 0.39% |
5,496
| – | – |
|
41
Cisco
CSCO
$268B
| $806K | 0.38% |
16,795
-251
| -1% | -$12K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $802K | 0.38% |
3,775
+1,200
| +47% | +$255K |
|
43
JPMorgan Chase
JPM
$824B
| $791K | 0.37% |
5,672
+411
| +8% | +$57.3K |
|
44
Bank of America
BAC
$373B
| $782K | 0.37% |
22,206
+800
| +4% | +$28.2K |
|
45
Merck
MRK
$213B
| $766K | 0.36% |
8,424
-175
| -2% | -$15.9K |
|
46
Norfolk Southern
NSC
$62.5B
| $752K | 0.36% |
3,871
+106
| +3% | +$20.6K |
|
47
Walt Disney
DIS
$210B
| $747K | 0.35% |
5,169
+245
| +5% | +$35.4K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $734K | 0.35% |
3,031
| – | – |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $726K | 0.34% |
35,287
+7,286
| +26% | +$150K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $725K | 0.34% |
8,643
+4,466
| +107% | +$375K |
|