FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$632K |
| 3 |
Exxon Mobil
XOM
|
$512K |
| 4 |
Boeing
BA
|
$446K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$409K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Staples | 2.08% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.3M | 16.89% | 196,735 +9,458 | +5% | +$3.76M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.1M | 12.55% | 806,794 +18,719 | +2% | +$1.35M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $53M | 11.45% | 670,431 +24,850 | +4% | +$1.97M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49M | 10.57% | 1,014,716 +412,516 | +69% | +$19.9M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.3M | 6.55% | 330,122 +2,070 | +0.6% | +$190K |
|
6
iShares Gold Trust
IAU
$50.6B
| $21.7M | 4.68% | 1,333,245 +48,455 | +4% | +$788K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.3M | 3.95% | 481,807 -16,644 | -3% | -$632K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.2M | 3.5% | 278,797 -20,921 | -7% | -$1.22M |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.65M | 1.87% | 33,647 -358 | -1% | -$92K |
|
10
Apple
AAPL
$3.45T
| $6.02M | 1.3% | 49,307 +3,969 | +9% | +$485K |
|
11
Microsoft
MSFT
$3.77T
| $4.56M | 0.98% | 19,341 +906 | +5% | +$214K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.02M | 0.87% | 27,334 -2,251 | -8% | -$331K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.93M | 0.85% | 70,411 -9,176 | -12% | -$512K |
|
14
Amazon
AMZN
$2.44T
| $3.88M | 0.84% | 1,255 +282 | +29% | +$873K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 0.76% | 32,534 +7,632 | +31% | +$828K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 0.7% | 12,544 +723 | +6% | +$188K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.67% | 12,195 -530 | -4% | -$135K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.98M | 0.64% | +5,585 | New | +$2.98M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.6% | 16,916 +184 | +1% | +$30.2K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.48% | 22,077 +305 | +1% | +$30.8K |
|
21
AT&T
T
$209B
| $2.14M | 0.46% | 70,772 -3,707 | -5% | -$112K |
|
22
Procter & Gamble
PG
$368B
| $2.04M | 0.44% | 15,079 +209 | +1% | +$28.3K |
|
|
23
Boeing
BA
$177B
| $1.93M | 0.42% | 7,581 -1,751 | -19% | -$446K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.71M | 0.37% | 78,851 -5,227 | -6% | -$113K |
|
25
Verizon
VZ
$186B
| $1.62M | 0.35% | 27,906 -455 | -2% | -$26.5K |
|