FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$583M
AUM Growth
+$0
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.6B
$1.73M 0.3%
4,813
PEP icon
27
PepsiCo
PEP
$200B
$1.67M 0.29%
11,089
VZ icon
28
Verizon
VZ
$186B
$1.61M 0.28%
29,725
BA icon
29
Boeing
BA
$172B
$1.6M 0.27%
7,286
ECL icon
30
Ecolab
ECL
$77.6B
$1.53M 0.26%
7,317
BMY icon
31
Bristol-Myers Squibb
BMY
$95.5B
$1.46M 0.25%
24,615
PFE icon
32
Pfizer
PFE
$141B
$1.42M 0.24%
33,120
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.83T
$1.36M 0.23%
10,160
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 0.23%
5,950
CSCO icon
35
Cisco
CSCO
$265B
$1.29M 0.22%
23,631
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.83T
$1.24M 0.21%
9,300
WMT icon
37
Walmart
WMT
$797B
$1.22M 0.21%
26,313
RTX icon
38
RTX Corp
RTX
$210B
$1.21M 0.21%
14,114
QQQ icon
39
Invesco QQQ Trust
QQQ
$367B
$1.2M 0.21%
3,352
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.18M 0.2%
23,518
DIS icon
41
Walt Disney
DIS
$212B
$1.17M 0.2%
6,890
NKE icon
42
Nike
NKE
$109B
$1.14M 0.2%
7,843
NEE icon
43
NextEra Energy, Inc.
NEE
$145B
$1.14M 0.2%
14,480
BAC icon
44
Bank of America
BAC
$367B
$1.12M 0.19%
26,377
HON icon
45
Honeywell
HON
$136B
$1.09M 0.19%
5,142
LMT icon
46
Lockheed Martin
LMT
$107B
$1.06M 0.18%
3,070
ABT icon
47
Abbott
ABT
$232B
$1.04M 0.18%
8,779
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$985K 0.17%
45,432
AMGN icon
49
Amgen
AMGN
$152B
$974K 0.17%
4,582
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$968K 0.17%
2,851