FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.44% |
+6,853
| New | +$1.39M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.37M | 0.44% |
38,480
+16,765
| +77% | +$596K |
|
28
Verizon
VZ
$186B
| $1.37M | 0.44% |
24,819
+1,838
| +8% | +$101K |
|
29
PepsiCo
PEP
$201B
| $1.32M | 0.42% |
9,977
-75
| -0.7% | -$9.92K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.25M | 0.4% |
18,239
+7,132
| +64% | +$487K |
|
31
Home Depot
HD
$408B
| $1.19M | 0.38% |
4,755
-160
| -3% | -$40.1K |
|
32
Walmart
WMT
$802B
| $1.13M | 0.36% |
28,314
-300
| -1% | -$12K |
|
33
Dominion Energy
D
$50.3B
| $988K | 0.32% |
12,170
| – | – |
|
34
Pfizer
PFE
$139B
| $914K | 0.29% |
29,449
-2,520
| -8% | -$78.2K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $908K | 0.29% |
15,120
+856
| +6% | +$51.4K |
|
36
Cisco
CSCO
$269B
| $899K | 0.29% |
19,280
+2,419
| +14% | +$113K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $879K | 0.28% |
41,311
-205,370
| -83% | -$4.37M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $866K | 0.28% |
21,872
-8,948
| -29% | -$354K |
|
39
RTX Corp
RTX
$212B
| $852K | 0.27% |
13,819
+4,604
| +50% | +$284K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $844K | 0.27% |
3,409
-811
| -19% | -$201K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $822K | 0.26% |
10,404
-2,724
| -21% | -$215K |
|
42
Bank of America
BAC
$373B
| $821K | 0.26% |
34,572
+7,521
| +28% | +$179K |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $716K | 0.23% |
10,100
| – | – |
|
44
Aflac
AFL
$57.5B
| $699K | 0.22% |
19,406
| – | – |
|
45
Union Pacific
UNP
$132B
| $677K | 0.22% |
4,008
-51
| -1% | -$8.62K |
|
46
Norfolk Southern
NSC
$62.6B
| $660K | 0.21% |
3,757
-324
| -8% | -$56.9K |
|
47
Abbott
ABT
$232B
| $631K | 0.2% |
6,892
+533
| +8% | +$48.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.2% |
2,028
-107
| -5% | -$33K |
|
49
Intel
INTC
$107B
| $620K | 0.2% |
10,358
-233
| -2% | -$13.9K |
|
50
Chevron
CVX
$320B
| $617K | 0.2% |
6,910
+273
| +4% | +$24.4K |
|