FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.75%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.1M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.5M | 16.9% | 176,904 +5,716 | +3% | +$1.92M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.2M | 13.13% | 766,708 +41,853 | +6% | +$2.52M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.8M | 11.87% | 613,868 +25,871 | +4% | +$1.76M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 7.1% | 316,367 +5,986 | +2% | +$473K |
|
5
iShares Gold Trust
IAU
$50.6B
| $22.5M | 6.4% | 1,250,931 +14,892 | +1% | +$268K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.6M | 5.3% | 468,690 +330,097 | +238% | +$13.1M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.4M | 4.94% | 324,281 -23,637 | -7% | -$1.27M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.9M | 4.82% | 538,559 -30,283 | -5% | -$953K |
|
|
9
Apple
AAPL
$3.45T
| $5.09M | 1.45% | 43,926 +34,830 | +383% | +$4.03M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $4.67M | 1.33% | 20,497 +13,644 | +199% | +$3.11M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.02M | 1.14% | 31,279 -960 | -3% | -$124K |
|
12
Microsoft
MSFT
$3.77T
| $3.7M | 1.05% | 17,591 +35 | +0.2% | +$7.36K |
|
13
Amazon
AMZN
$2.44T
| $2.96M | 0.84% | 941 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $2.79M | 0.79% | 81,166 -5,536 | -6% | -$190K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.75% | 17,641 +1,133 | +7% | +$169K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.72% | 11,908 +564 | +5% | +$120K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.13M | 0.61% | 97,678 -15,072 | -13% | -$329K |
|
18
AT&T
T
$209B
| $2.13M | 0.61% | 74,641 +5,808 | +8% | +$166K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2M | 0.57% | 94,016 -31,006 | -25% | -$661K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.5% | 21,772 -4,419 | -17% | -$358K |
|
21
Procter & Gamble
PG
$368B
| $1.7M | 0.48% | 12,199 +209 | +2% | +$29.1K |
|
22
Lockheed Martin
LMT
$106B
| $1.67M | 0.47% | 4,349 -26 | -0.6% | -$9.97K |
|
23
Verizon
VZ
$186B
| $1.65M | 0.47% | 27,791 +2,972 | +12% | +$177K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.64M | 0.47% | 75,245 -13,364 | -15% | -$291K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.44% | 4,869 | – | – |
|