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
NSC icon
51
Norfolk Southern
NSC
$62.3B
$937K 0.16%
3,914
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$924K 0.16%
42,906
AFL icon
53
Aflac
AFL
$57.2B
$897K 0.15%
17,205
JPM icon
54
JPMorgan Chase
JPM
$810B
$896K 0.15%
5,474
D icon
55
Dominion Energy
D
$49.7B
$871K 0.15%
11,933
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$870K 0.15%
7,758
LHX icon
57
L3Harris
LHX
$51B
$846K 0.15%
3,845
COST icon
58
Costco
COST
$427B
$840K 0.14%
1,871
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$822K 0.14%
1,915
UNP icon
60
Union Pacific
UNP
$131B
$789K 0.14%
4,025
HSY icon
61
Hershey
HSY
$37.6B
$756K 0.13%
4,467
V icon
62
Visa
V
$666B
$755K 0.13%
3,390
INTC icon
63
Intel
INTC
$107B
$735K 0.13%
13,803
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$734K 0.13%
7,292
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$710K 0.12%
33,657
DHR icon
66
Danaher
DHR
$143B
$707K 0.12%
2,618
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.7B
$685K 0.12%
9,262
CMCSA icon
68
Comcast
CMCSA
$125B
$684K 0.12%
12,230
TXN icon
69
Texas Instruments
TXN
$171B
$678K 0.12%
3,530
KO icon
70
Coca-Cola
KO
$293B
$671K 0.12%
12,793
SHOP icon
71
Shopify
SHOP
$191B
$667K 0.11%
4,920
SLV icon
72
iShares Silver Trust
SLV
$20.1B
$662K 0.11%
32,263
MRK icon
73
Merck
MRK
$212B
$658K 0.11%
8,759
CVX icon
74
Chevron
CVX
$310B
$642K 0.11%
6,333
DUK icon
75
Duke Energy
DUK
$93.8B
$620K 0.11%
6,351