FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$729M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
