FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.8%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
80
Reduced
81
Closed
57
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$637K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
| 3 |
iShares Gold Trust
IAU
|
$410K |
| 4 |
RTX Corp
RTX
|
$379K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Top Sells
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 8.78% | 203,244 -7,465 | -4% | -$649K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $16.6M | 8.24% | 1,338,698 +33,106 | +3% | +$410K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10M | 4.99% | 475,056 +8,479 | +2% | +$179K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.96M | 4.95% | 473,550 +26,530 | +6% | +$558K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.66M | 4.8% | 464,497 +10,233 | +2% | +$213K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.64M | 4.8% | 454,386 +13,932 | +3% | +$296K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.06M | 4.51% | 31,849 -243 | -0.8% | -$69.1K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.95M | 4.45% | 431,681 -4,976 | -1% | -$103K |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.16M | 4.06% | 397,036 -8,029 | -2% | -$165K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.82M | 3.89% | 371,121 -15,804 | -4% | -$333K |
|
|
11
Exxon Mobil
XOM
$487B
| $7.1M | 3.53% | 87,931 +4,385 | +5% | +$354K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.97M | 1.97% | 46,291 +430 | +0.9% | +$36.8K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.46M | 1.72% | 65,696 -475 | -0.7% | -$25K |
|
14
Boeing
BA
$177B
| $3.28M | 1.63% | 8,608 -791 | -8% | -$302K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.37% | 13,704 +81 | +0.6% | +$16.3K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.17% | 16,873 +4,558 | +37% | +$637K |
|
17
Apple
AAPL
$3.45T
| $2.04M | 1.01% | 10,712 +417 | +4% | +$79.2K |
|
18
Amazon
AMZN
$2.44T
| $1.8M | 0.9% | 1,013 +10 | +1% | +$17.8K |
|
19
Procter & Gamble
PG
$368B
| $1.72M | 0.85% | 16,492 -57 | -0.3% | -$5.93K |
|
20
Microsoft
MSFT
$3.77T
| $1.72M | 0.85% | 14,543 +441 | +3% | +$52K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.6M | 0.8% | 28,222 -1,348 | -5% | -$76.6K |
|
22
AT&T
T
$209B
| $1.5M | 0.75% | 47,894 +6,348 | +15% | +$199K |
|
23
Lockheed Martin
LMT
$106B
| $1.43M | 0.71% | 4,775 -50 | -1% | -$15K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.34M | 0.67% | 41,265 +4,039 | +11% | +$131K |
|
25
Verizon
VZ
$186B
| $1.34M | 0.67% | 22,666 +3,838 | +20% | +$227K |
|