FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-2,877
| Closed | -$143K |
|
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% |
8
| – | – |
|
453
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| – | – |
-200
| Closed | -$1K |
|
|
VRTV
455
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+7
| New | – |
|
|
EV
456
DELISTED
Eaton Vance Corp.
EV
| – | – |
-861
| Closed | -$58K |
|
|
CBMG
457
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| – | – |
-1
| Closed | – |
|