FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.3M | 17.19% | 187,277 +10,373 | +6% | +$3.89M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.4M | 13.31% | 788,075 +21,367 | +3% | +$1.48M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.9M | 11.95% | 645,581 +31,713 | +5% | +$2.4M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.9M | 6.81% | 328,052 +11,685 | +4% | +$992K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27M | 6.6% | 602,200 +133,510 | +28% | +$5.98M |
|
6
iShares Gold Trust
IAU
$50.6B
| $23.3M | 5.7% | 1,284,790 +33,859 | +3% | +$614K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.5M | 4.27% | 498,451 -40,108 | -7% | -$1.41M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.9M | 4.12% | 299,718 -24,563 | -8% | -$1.38M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $8.61M | 2.11% | 34,005 +13,508 | +66% | +$3.42M |
|
10
Apple
AAPL
$3.45T
| $6.02M | 1.47% | 45,338 +1,412 | +3% | +$187K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 1.02% | 29,585 -1,694 | -5% | -$239K |
|
12
Microsoft
MSFT
$3.77T
| $4.1M | 1% | 18,435 +844 | +5% | +$188K |
|
13
Exxon Mobil
XOM
$487B
| $3.28M | 0.8% | 79,587 -1,579 | -2% | -$65.1K |
|
14
Amazon
AMZN
$2.44T
| $3.17M | 0.77% | 973 +32 | +3% | +$104K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.72% | 12,725 +817 | +7% | +$189K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.66% | 11,821 +5,617 | +91% | +$1.29M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.64% | 16,732 -909 | -5% | -$143K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.56% | 24,902 +11,492 | +86% | +$1.06M |
|
19
AT&T
T
$209B
| $2.14M | 0.52% | 74,479 -162 | -0.2% | -$4.66K |
|
20
Procter & Gamble
PG
$368B
| $2.07M | 0.51% | 14,870 +2,671 | +22% | +$372K |
|
21
Boeing
BA
$177B
| $2M | 0.49% | 9,332 +176 | +2% | +$37.7K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.99M | 0.49% | 21,772 | – | – |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.83M | 0.45% | 84,078 -13,600 | -14% | -$296K |
|
24
Verizon
VZ
$186B
| $1.67M | 0.41% | 28,361 +570 | +2% | +$33.5K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.66M | 0.4% | 78,078 -15,938 | -17% | -$338K |
|