FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 16.95% | 171,188 +106,640 | +165% | +$33M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.4M | 13.24% | 724,855 +607,368 | +517% | +$34.7M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.8M | 11.77% | 587,997 +453,602 | +338% | +$28.4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 7.79% | 310,381 +93,596 | +43% | +$7.35M |
|
5
iShares Gold Trust
IAU
$50.6B
| $21M | 6.71% | 1,236,039 -164,183 | -12% | -$2.79M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.3M | 5.52% | 347,918 +233,066 | +203% | +$11.6M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.2M | 5.51% | 568,842 +449,184 | +375% | +$13.6M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.21M | 1.67% | 138,593 +137,918 | +20,432% | +$5.19M |
|
9
Exxon Mobil
XOM
$487B
| $3.88M | 1.24% | 86,702 +1,297 | +2% | +$58K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 1.21% | 32,239 +23,919 | +287% | +$2.8M |
|
11
Microsoft
MSFT
$3.77T
| $3.57M | 1.14% | 17,556 +579 | +3% | +$118K |
|
12
Apple
AAPL
$3.45T
| $3.32M | 1.06% | 9,096 -1,148 | -11% | -$419K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.67M | 0.85% | 125,022 -306,274 | -71% | -$6.55M |
|
14
Amazon
AMZN
$2.44T
| $2.6M | 0.83% | 941 +25 | +3% | +$69K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.46M | 0.79% | 112,750 -295,100 | -72% | -$6.44M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.74% | 16,508 +186 | +1% | +$26.2K |
|
17
AT&T
T
$209B
| $2.08M | 0.67% | 68,833 -1,506 | -2% | -$45.5K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 0.66% | 26,191 -21,226 | -45% | -$1.67M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.65% | 11,344 -241 | -2% | -$43K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.93M | 0.62% | 88,609 -339,083 | -79% | -$7.38M |
|
21
Boeing
BA
$177B
| $1.72M | 0.55% | 9,359 +649 | +7% | +$119K |
|
22
Lockheed Martin
LMT
$106B
| $1.6M | 0.51% | 4,375 -405 | -8% | -$148K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.48% | 4,869 -15 | -0.3% | -$4.61K |
|
24
Ecolab
ECL
$78.6B
| $1.46M | 0.47% | 7,317 -1,658 | -18% | -$330K |
|
25
Procter & Gamble
PG
$368B
| $1.43M | 0.46% | 11,990 -5,020 | -30% | -$600K |
|