FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+92%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
42.13%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
68
Reduced
96
Closed
29
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$34.5M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.89M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.71% |
| 3 | Healthcare | 1.49% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 19.86% | 411,656 +214,921 | +109% | +$92.4M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $156M | 17.48% | 3,093,490 +2,078,774 | +205% | +$105M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 13.77% | 1,639,540 +832,746 | +103% | +$62.3M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $119M | 13.39% | 1,387,110 +716,679 | +107% | +$61.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $68.1M | 7.65% | 669,314 +339,192 | +103% | +$34.5M |
|
6
iShares Gold Trust
IAU
$50.6B
| $45.2M | 5.07% | 1,341,127 +7,882 | +0.6% | +$266K |
|
7
Vanguard Growth ETF
VUG
$185B
| $18.7M | 2.1% | 65,211 +31,564 | +94% | +$9.05M |
|
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.6M | 1.97% | 442,175 -39,632 | -8% | -$1.58M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17M | 1.9% | +159,501 | New | +$17M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.1M | 1.24% | 182,093 -96,704 | -35% | -$5.89M |
|
|
11
Apple
AAPL
$3.45T
| $5.49M | 0.62% | 40,070 -9,237 | -19% | -$1.26M |
|
12
Microsoft
MSFT
$3.77T
| $5.14M | 0.58% | 18,955 -386 | -2% | -$105K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 0.53% | 41,622 +9,088 | +28% | +$1.03M |
|
14
Exxon Mobil
XOM
$487B
| $4.27M | 0.48% | 67,725 -2,686 | -4% | -$169K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 0.46% | 26,334 -1,000 | -4% | -$155K |
|
|
16
Amazon
AMZN
$2.44T
| $3.98M | 0.45% | 1,157 -98 | -8% | -$337K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.37% | 11,747 -448 | -4% | -$125K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.35% | 11,732 -812 | -6% | -$218K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.32% | 17,221 +305 | +2% | +$50.2K |
|
20
Procter & Gamble
PG
$368B
| $2.16M | 0.24% | 15,971 +892 | +6% | +$120K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.22% | 18,933 -3,144 | -14% | -$329K |
|
22
AT&T
T
$209B
| $1.97M | 0.22% | 68,519 -2,253 | -3% | -$64.8K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.78M | 0.2% | 2,224 -3,361 | -60% | -$2.69M |
|
24
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.2% | 4,813 -38 | -0.8% | -$13.8K |
|
25
Boeing
BA
$177B
| $1.7M | 0.19% | 7,086 -495 | -7% | -$119K |
|