FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $597K | 0.3% |
2,436
+50
| +2% | +$12.3K |
|
|
52
Ford
F
$46.5B
| $580K | 0.29% |
56,759
+49,700
| +704% | +$508K |
|
53
SPDR S&P 500 ETF Trust
SPY
$657B
| $576K | 0.29% |
1,967
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$63.3B
| $572K | 0.29% |
3,196
| – | – |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $565K | 0.29% |
28,001
-9,798
| -26% | -$198K |
|
56
Intel
INTC
$105B
| $563K | 0.28% |
11,765
-415
| -3% | -$19.9K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $558K | 0.28% |
9,086
+583
| +7% | +$35.8K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $556K | 0.28% |
3,900
+140
| +4% | +$20K |
|
59
Kimberly-Clark
KMB
$42.4B
| $543K | 0.27% |
4,078
-22
| -0.5% | -$2.93K |
|
60
Texas Instruments
TXN
$181B
| $537K | 0.27% |
4,677
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $523K | 0.26% |
2,711
+43
| +2% | +$8.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $519K | 0.26% |
479
+50
| +12% | +$54.2K |
|
63
Nike
NKE
$110B
| $484K | 0.24% |
5,764
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $480K | 0.24% |
4,291
| – | – |
|
65
3M
MMM
$81.5B
| $474K | 0.24% |
2,731
| – | – |
|
66
Abbott
ABT
$228B
| $473K | 0.24% |
5,619
-482
| -8% | -$40.6K |
|
|
67
Invesco QQQ Trust
QQQ
$365B
| $470K | 0.24% |
2,515
+1,615
| +179% | +$302K |
|
68
Amgen
AMGN
$153B
| $469K | 0.24% |
2,544
| – | – |
|
69
Comcast
CMCSA
$124B
| $468K | 0.24% |
11,081
+685
| +7% | +$28.9K |
|
70
Emerson Electric
EMR
$73.4B
| $442K | 0.22% |
6,620
| – | – |
|
71
Southern Company
SO
$101B
| $435K | 0.22% |
7,857
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $419K | 0.21% |
2,532
| – | – |
|
73
Air Products & Chemicals
APD
$65B
| $418K | 0.21% |
1,845
-62
| -3% | -$14K |
|
74
Duke Energy
DUK
$94.3B
| $416K | 0.21% |
4,716
+718
| +18% | +$63.3K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $415K | 0.21% |
2,902
+63
| +2% | +$9.01K |
|