FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.53%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.7%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
82
Reduced
63
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$797K |
| 3 |
iShares Gold Trust
IAU
|
$688K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$595K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $20.4M | 9.64% | 1,405,958 +47,419 | +3% | +$688K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.7M | 8.85% | 201,636 +8,589 | +4% | +$797K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 6.57% | 42,989 +5,805 | +16% | +$1.88M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.82M | 4.64% | 456,534 +6,839 | +2% | +$147K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.61M | 4.55% | 452,602 +350 | +0.1% | +$7.44K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.54M | 4.51% | 447,520 +1,572 | +0.4% | +$33.5K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.54M | 4.04% | 397,875 +3,230 | +0.8% | +$69.3K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.38M | 3.96% | 393,750 -20,637 | -5% | -$439K |
|
9
Exxon Mobil
XOM
$487B
| $6.17M | 2.92% | 88,466 +968 | +1% | +$67.5K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.95M | 2.82% | 277,302 -4,222 | -1% | -$90.7K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.48M | 2.12% | 47,803 +2,165 | +5% | +$203K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.65M | 1.73% | 62,636 +3,086 | +5% | +$180K |
|
13
Boeing
BA
$177B
| $3.07M | 1.45% | 9,426 +387 | +4% | +$126K |
|
14
Apple
AAPL
$3.45T
| $2.96M | 1.4% | 10,085 +223 | +2% | +$65.5K |
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.76M | 1.3% | 42,635 +9,200 | +28% | +$595K |
|
16
Microsoft
MSFT
$3.77T
| $2.62M | 1.24% | 16,608 +1,324 | +9% | +$209K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.15% | 10,708 +215 | +2% | +$48.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.13% | 16,345 +308 | +2% | +$44.9K |
|
19
AT&T
T
$209B
| $2.35M | 1.11% | 60,007 +3,846 | +7% | +$150K |
|
20
Procter & Gamble
PG
$368B
| $1.98M | 0.94% | 15,843 -129 | -0.8% | -$16.1K |
|
21
Lockheed Martin
LMT
$106B
| $1.93M | 0.91% | 4,955 +243 | +5% | +$94.7K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.84% | 5,180 -90 | -2% | -$31K |
|
23
Amazon
AMZN
$2.44T
| $1.6M | 0.76% | 865 +35 | +4% | +$64.7K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.66% | 31,348 +4,394 | +16% | +$195K |
|
25
PepsiCo
PEP
$204B
| $1.36M | 0.64% | 9,927 +291 | +3% | +$39.8K |
|