FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.97%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$14.5M
Cap. Flow %
10.18%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
87
Reduced
48
Closed
29

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.92M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
5
IAU icon
iShares Gold Trust
IAU
$1.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.71M
2
SLB icon
Schlumberger
SLB
$508K
3
XOM icon
Exxon Mobil
XOM
$342K
4
OKE icon
Oneok
OKE
$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$13.4M 9.41% 162,175 +23,262 +17% +$1.92M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$12.4M 8.74% 1,036,005 +118,130 +13% +$1.42M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.53M 4.59% 307,391 +47,623 +18% +$1.01M
XOM icon
4
Exxon Mobil
XOM
$487B
$6.49M 4.56% 79,108 -4,168 -5% -$342K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.72M 4.02% 267,185 +42,999 +19% +$920K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.24M 3.68% 248,889 +42,554 +21% +$896K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.67M 3.28% 219,756 +75,544 +52% +$1.6M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.6M 3.23% 223,723 +44,674 +25% +$919K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.53M 3.18% 214,020 +76,384 +55% +$1.62M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M 2.96% 203,952 +75,039 +58% +$1.55M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.61M 2.54% 46,528 +6,518 +16% +$506K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.58M 2.51% 158,219 +39,685 +33% +$898K
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.01M 2.11% 148,081 +65,587 +80% +$1.33M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.6M 1.83% 59,875 +4,762 +9% +$207K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.52M 1.77% 63,505 +1,680 +3% +$66.7K
T icon
16
AT&T
T
$209B
$1.98M 1.39% 47,679 -1,364 -3% -$56.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 1.36% 11,622 +889 +8% +$148K
LMT icon
18
Lockheed Martin
LMT
$106B
$1.68M 1.18% 6,279 +2,922 +87% +$782K
GE icon
19
GE Aerospace
GE
$292B
$1.59M 1.12% 53,305 +229 +0.4% +$6.82K
PG icon
20
Procter & Gamble
PG
$368B
$1.48M 1.04% 16,461 -19,047 -54% -$1.71M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.38M 0.97% +71,909 New +$1.38M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.33M 0.94% 10,691 +272 +3% +$33.9K
VZ icon
23
Verizon
VZ
$186B
$1.23M 0.86% 25,229 -1,225 -5% -$59.7K
IBM icon
24
IBM
IBM
$227B
$1.2M 0.84% 6,866 +389 +6% +$67.8K
HD icon
25
Home Depot
HD
$405B
$1.19M 0.84% 8,106 -144 -2% -$21.1K
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