FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.52%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-46%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
74
Reduced
99
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Nike
NKE
|
$386K |
| 3 |
Johnson & Johnson
JNJ
|
$302K |
| 4 |
PepsiCo
PEP
|
$296K |
| 5 |
Abbott
ABT
|
$265K |
Top Sells
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $16M | 8.28% | 1,305,592 -1,181,642 | -48% | -$14.5M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 8.11% | 210,709 -242,113 | -53% | -$18.1M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.62M | 4.96% | 466,577 -461,359 | -50% | -$9.51M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.28M | 4.79% | 440,454 -438,344 | -50% | -$9.24M |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.28M | 4.79% | 447,020 -386,956 | -46% | -$8.03M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.16M | 4.73% | 454,264 -377,592 | -45% | -$7.62M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.72M | 4.5% | 436,657 -436,273 | -50% | -$8.71M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.15M | 4.21% | 386,925 -382,563 | -50% | -$8.06M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.08M | 4.17% | 32,092 +4,563 | +17% | +$1.15M |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.96M | 4.11% | 405,065 -335,977 | -45% | -$6.61M |
|
11
Exxon Mobil
XOM
$487B
| $5.7M | 2.94% | 83,546 -81,546 | -49% | -$5.56M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.49M | 2.83% | 291,405 -235,189 | -45% | -$4.43M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.36M | 2.77% | 288,316 -300,580 | -51% | -$5.59M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.58M | 1.85% | 45,861 -44,065 | -49% | -$3.44M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.09M | 1.59% | 66,171 -68,617 | -51% | -$3.2M |
|
16
Boeing
BA
$177B
| $3.03M | 1.56% | 9,399 -7,090 | -43% | -$2.29M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.44% | 13,623 -6,231 | -31% | -$1.27M |
|
18
Apple
AAPL
$3.45T
| $1.62M | 0.84% | 10,295 -7,838 | -43% | -$1.24M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.82% | 12,315 +2,340 | +23% | +$302K |
|
20
Procter & Gamble
PG
$368B
| $1.52M | 0.79% | 16,549 -16,881 | -50% | -$1.55M |
|
21
Amazon
AMZN
$2.44T
| $1.51M | 0.78% | 1,003 +26 | +3% | +$39K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.49M | 0.77% | 29,570 +4,156 | +16% | +$209K |
|
23
Microsoft
MSFT
$3.77T
| $1.43M | 0.74% | 14,102 -2,708 | -16% | -$275K |
|
24
Pfizer
PFE
$141B
| $1.36M | 0.7% | 31,056 -414 | -1% | -$18.1K |
|
25
Lockheed Martin
LMT
$106B
| $1.26M | 0.65% | 4,825 -5,399 | -53% | -$1.41M |
|