FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.86%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
117
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$11.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.18M | 0.39% |
39,007
-681
| -2% | -$73K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 0.38% |
40,614
-5,734
| -12% | -$571K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.84M | 0.27% |
121,197
-30,580
| -20% | -$717K |
|
29
Procter & Gamble
PG
$368B
| $2.79M | 0.26% |
18,394
+2,436
| +15% | +$370K |
|
30
Amazon
AMZN
$2.44T
| $2.5M | 0.24% |
19,182
-1,672
| -8% | -$218K |
|
31
Chevron
CVX
$324B
| $2.47M | 0.23% |
15,701
+7,059
| +82% | +$1.11M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.23% |
14,653
+976
| +7% | +$162K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.35M | 0.22% |
37,344
-3,120
| -8% | -$196K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.21% |
4,875
+84
| +2% | +$38.3K |
|
35
PepsiCo
PEP
$204B
| $2.1M | 0.2% |
11,357
+89
| +0.8% | +$16.5K |
|
36
Home Depot
HD
$405B
| $2.06M | 0.19% |
6,623
-157
| -2% | -$48.8K |
|
37
Lockheed Martin
LMT
$106B
| $2.03M | 0.19% |
4,409
-28
| -0.6% | -$12.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.12% |
5,832
+39
| +0.7% | +$8.59K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.12% |
10,384
-349
| -3% | -$42.2K |
|
40
Boeing
BA
$177B
| $1.23M | 0.12% |
5,823
-205
| -3% | -$43.3K |
|
41
Walmart
WMT
$774B
| $1.23M | 0.12% |
7,798
+50
| +0.6% | +$7.86K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.22M | 0.12% |
13,061
-15,539
| -54% | -$1.46M |
|
43
Visa
V
$683B
| $1.22M | 0.12% |
5,147
-470
| -8% | -$112K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.11% |
11,300
-4,306
| -28% | -$457K |
|
45
Merck
MRK
$210B
| $1.17M | 0.11% |
10,109
-1,049
| -9% | -$121K |
|
46
Constellation Brands
STZ
$28.5B
| $1.16M | 0.11% |
4,710
+4,460
| +1,784% | +$1.1M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.11% |
18,003
-545
| -3% | -$34.9K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1M | 0.1% |
10,246
-775
| -7% | -$83K |
|
49
Verizon
VZ
$186B
| $1.1M | 0.1% |
29,466
-1,217
| -4% | -$45.3K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.05M | 0.1% |
25,456
-13,420
| -35% | -$551K |
|