FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
-2.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.08M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Energy | 5.09% |
| 3 | Financials | 3.88% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $499K | 0.27% |
2,401
| – | – |
|
52
Pfizer
PFE
$140B
| $497K | 0.27% |
14,765
+2,045
| +16% | +$68.9K |
|
53
RTX Corp
RTX
$212B
| $489K | 0.26% |
6,173
+1,282
| +26% | +$102K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $482K | 0.26% |
1,830
-470
| -20% | -$124K |
|
55
Cisco
CSCO
$269B
| $474K | 0.26% |
11,059
+607
| +6% | +$26K |
|
56
Hershey
HSY
$37.6B
| $473K | 0.26% |
4,778
-298
| -6% | -$29.5K |
|
57
Kimberly-Clark
KMB
$42.9B
| $453K | 0.24% |
4,111
-517
| -11% | -$56.9K |
|
|
58
Walt Disney
DIS
$214B
| $449K | 0.24% |
4,466
-1,882
| -30% | -$189K |
|
59
FedEx
FDX
$53.2B
| $442K | 0.24% |
1,841
+8
| +0.4% | +$1.92K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $441K | 0.24% |
3,240
-150
| -4% | -$20.4K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $437K | 0.24% |
6,633
+2,332
| +54% | +$154K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $431K | 0.23% |
2,698
-221
| -8% | -$35.3K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $424K | 0.23% |
10,388
-428
| -4% | -$17.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | 0.22% |
10,910
+1,890
| +21% | +$70.9K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $406K | 0.22% |
3,072
+26
| +0.9% | +$3.44K |
|
66
Caterpillar
CAT
$197B
| $403K | 0.22% |
2,735
+35
| +1% | +$5.16K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $398K | 0.22% |
6,478
-222
| -3% | -$13.6K |
|
68
Merck
MRK
$210B
| $396K | 0.21% |
7,619
+801
| +12% | +$41.6K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $382K | 0.21% |
8,253
| – | – |
|
70
Southwest Airlines
LUV
$16.3B
| $376K | 0.2% |
6,565
-365
| -5% | -$20.9K |
|
71
Comcast
CMCSA
$125B
| $352K | 0.19% |
10,290
+442
| +4% | +$15.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $333K | 0.18% |
6,460
+40
| +0.6% | +$2.06K |
|
73
DuPont de Nemours
DD
$32.3B
| $332K | 0.18% |
2,582
+76
| +3% | +$9.77K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $331K | 0.18% |
3,324
+767
| +30% | +$76.3K |
|
75
Oracle
ORCL
$626B
| $327K | 0.18% |
7,156
+33
| +0.5% | +$1.51K |
|