FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.01%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
66
Reduced
78
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $255K | 0.13% |
2,156
+124
| +6% | +$14.7K |
|
102
Visa
V
$678B
| $255K | 0.13% |
1,479
+349
| +31% | +$60.2K |
|
103
Medtronic
MDT
$118B
| $254K | 0.13% |
2,336
-100
| -4% | -$10.9K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $252K | 0.13% |
8,203
| – | – |
|
105
GE Aerospace
GE
$292B
| $239K | 0.12% |
26,708
+1,030
| +4% | +$9.22K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $238K | 0.12% |
1,368
| – | – |
|
107
Ford
F
$46.5B
| $237K | 0.12% |
25,861
-30,898
| -54% | -$283K |
|
108
Vanguard Small-Cap ETF
VB
$66B
| $233K | 0.12% |
1,517
-100
| -6% | -$15.4K |
|
109
Sysco
SYY
$38.4B
| $224K | 0.11% |
2,823
| – | – |
|
|
PWOD
110
DELISTED
Penns Woods Bancorp
PWOD
| $220K | 0.11% |
4,750
| – | – |
|
111
WEC Energy
WEC
$34.2B
| $220K | 0.11% |
2,317
| – | – |
|
112
Huntington Ingalls Industries
HII
$10.5B
| $219K | 0.11% |
1,035
-115
| -10% | -$24.3K |
|
113
Chubb
CB
$110B
| $207K | 0.1% |
1,282
| – | – |
|
114
Altria Group
MO
$112B
| $207K | 0.1% |
5,069
-177
| -3% | -$7.23K |
|
115
Honeywell
HON
$137B
| $205K | 0.1% |
1,210
| – | – |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $204K | 0.1% |
3,540
+1,020
| +40% | +$58.8K |
|
117
CSX Corp
CSX
$59.7B
| $200K | 0.1% |
2,891
-40
| -1% | -$2.77K |
|
118
Waste Management
WM
$90.3B
| $200K | 0.1% |
1,742
| – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $198K | 0.1% |
2,209
-20
| -0.9% | -$1.79K |
|
120
Philip Morris
PM
$257B
| $198K | 0.1% |
2,611
+125
| +5% | +$9.48K |
|
121
PayPal
PYPL
$66.2B
| $197K | 0.1% |
1,908
+100
| +6% | +$10.3K |
|
122
Leidos
LDOS
$22.9B
| $194K | 0.1% |
2,263
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $194K | 0.1% |
1,766
-663
| -27% | -$72.8K |
|
124
Clorox
CLX
$14.9B
| $181K | 0.09% |
1,189
| – | – |
|
125
Global Payments
GPN
$20.9B
| $181K | 0.09% |
1,138
+878
| +338% | +$140K |
|