FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+92%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
68
Reduced
96
Closed
29
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.71% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-70
| Closed | -$2K |
|
452
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-23
| Closed | -$2K |
|
453
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-40
| Closed | -$2K |
|
454
Schwab US REIT ETF
SCHH
$8.37B
| $0 | ﹤0.01% |
7
-10
| -59% | – |
|
455
Schlumberger
SLB
$55B
| – | – |
-300
| Closed | -$8K |
|
456
TJX Companies
TJX
$152B
| – | – |
-65
| Closed | -$4K |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-7
| Closed | -$1K |
|
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% |
8
| – | – |
|
459
Wabtec
WAB
$33.1B
| – | – |
-6
| Closed | – |
|
460
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-77
| Closed | -$11K |
|
461
Zoom
ZM
$24.4B
| – | – |
-40
| Closed | -$13K |
|
|
BNT
462
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
VRTV
463
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-7
| Closed | – |
|
|
EWEB
464
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| – | – |
-662
| Closed | -$10K |
|