FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$569K |
| 2 |
Ford
F
|
$508K |
| 3 |
AT&T
T
|
$328K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Dominion Energy
D
|
$243K |
Top Sells
Sector Composition
| 1 | Industrials | 7.2% |
| 2 | Technology | 4.88% |
| 3 | Energy | 4.59% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $18.2M | 9.2% | 1,350,525 +11,827 | +0.9% | +$160K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 8.67% | 196,500 -6,744 | -3% | -$589K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 5.08% | 470,289 -4,767 | -1% | -$102K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 5.03% | 33,781 +1,932 | +6% | +$569K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.96M | 5.02% | 469,852 -3,698 | -0.8% | -$78.4K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.77M | 4.93% | 461,663 -2,834 | -0.6% | -$60K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.43M | 4.76% | 443,315 -11,071 | -2% | -$235K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.89M | 4.49% | 418,353 -13,328 | -3% | -$283K |
|
9
Exxon Mobil
XOM
$487B
| $6.81M | 3.44% | 88,900 +969 | +1% | +$74.3K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.22M | 3.14% | 294,097 -102,939 | -26% | -$2.18M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.06M | 2.05% | 46,498 +207 | +0.4% | +$18.1K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.57M | 1.8% | 64,868 -828 | -1% | -$45.6K |
|
13
Boeing
BA
$177B
| $3.2M | 1.62% | 8,800 +192 | +2% | +$69.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.5% | 13,927 +223 | +2% | +$47.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.16% | 16,482 -391 | -2% | -$54.4K |
|
16
Apple
AAPL
$3.45T
| $2.06M | 1.04% | 10,401 -311 | -3% | -$61.6K |
|
17
Microsoft
MSFT
$3.77T
| $2.04M | 1.03% | 15,254 +711 | +5% | +$95.2K |
|
|
18
AT&T
T
$209B
| $1.93M | 0.98% | 57,686 +9,792 | +20% | +$328K |
|
19
Amazon
AMZN
$2.44T
| $1.92M | 0.97% | 1,013 | – | – |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.79M | 0.9% | 30,473 +2,251 | +8% | +$132K |
|
21
Procter & Gamble
PG
$368B
| $1.73M | 0.87% | 15,742 -750 | -5% | -$82.2K |
|
22
Lockheed Martin
LMT
$106B
| $1.71M | 0.86% | 4,712 -63 | -1% | -$22.9K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.41M | 0.71% | 41,694 +429 | +1% | +$14.5K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.7% | 4,280 -152 | -3% | -$49.1K |
|
25
Verizon
VZ
$186B
| $1.27M | 0.64% | 22,203 -463 | -2% | -$26.4K |
|