FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.4%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-13%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
63
Reduced
70
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $21.1M | 11.44% | 1,400,222 -5,736 | -0.4% | -$86.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 9.04% | 64,548 +21,559 | +50% | +$5.57M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 8.21% | 216,785 +15,149 | +8% | +$1.06M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.04M | 4.9% | 431,296 -21,306 | -5% | -$447K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.86M | 4.81% | 427,692 -19,828 | -4% | -$411K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.64M | 4.68% | 407,850 -48,684 | -11% | -$1.03M |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.01M | 3.8% | 134,395 +91,760 | +215% | +$4.79M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.86M | 3.18% | 117,487 +104,135 | +780% | +$5.19M |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.39M | 2.92% | 114,852 +52,216 | +83% | +$2.45M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.18M | 2.81% | 246,681 -147,069 | -37% | -$3.09M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.35M | 1.82% | 47,417 -386 | -0.8% | -$27.3K |
|
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.31M | 1.8% | 119,658 +82,301 | +220% | +$2.28M |
|
13
Exxon Mobil
XOM
$487B
| $3.24M | 1.76% | 85,405 -3,061 | -3% | -$116K |
|
14
Microsoft
MSFT
$3.77T
| $2.68M | 1.45% | 16,977 +369 | +2% | +$58.2K |
|
15
Apple
AAPL
$3.45T
| $2.61M | 1.41% | 10,244 +159 | +2% | +$40.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.16% | 16,322 -23 | -0.1% | -$3.02K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.15% | 11,585 +877 | +8% | +$160K |
|
18
AT&T
T
$209B
| $2.05M | 1.11% | 70,339 +10,332 | +17% | +$301K |
|
19
Procter & Gamble
PG
$368B
| $1.87M | 1.01% | 17,010 +1,167 | +7% | +$128K |
|
20
Amazon
AMZN
$2.44T
| $1.79M | 0.97% | 916 +51 | +6% | +$99.4K |
|
21
Lockheed Martin
LMT
$106B
| $1.62M | 0.88% | 4,780 -175 | -4% | -$59.3K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.8% | 4,884 -296 | -6% | -$89.6K |
|
23
Ecolab
ECL
$78.6B
| $1.4M | 0.76% | +8,975 | New | +$1.4M |
|
24
Boeing
BA
$177B
| $1.3M | 0.7% | 8,710 -716 | -8% | -$107K |
|
25
Verizon
VZ
$186B
| $1.24M | 0.67% | 22,981 +1,366 | +6% | +$73.4K |
|