FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
76.46%
Holding
452
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$96.6M 16.57% 1,922,273 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$93.3M 16.02% 216,674 – –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$62.8M 10.78% 846,296 – –
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$62.3M 10.68% 723,602 – –
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$43.2M 7.42% 409,117 – –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$34.8M 5.96% 341,458 – –
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$24M 4.12% 719,432 – –
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.7M 2.35% 349,907 – –
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.37M 1.44% 28,849 – –
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.47M 1.11% 106,396 – –
AAPL icon
11
Apple
AAPL
$3.45T
$5.73M 0.98% 40,473 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.31M 0.91% 18,825 – –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.18M 0.89% 47,467 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$3.81M 0.65% 1,161 – –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.57M 0.61% 23,240 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$3.5M 0.6% 59,426 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.55% 11,706 – –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.05M 0.52% 11,597 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.58M 0.44% 15,965 – –
HD icon
20
Home Depot
HD
$405B
$2.25M 0.39% 6,841 – –
PG icon
21
Procter & Gamble
PG
$368B
$2.17M 0.37% 15,518 – –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.13M 0.37% 20,657 – –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.93M 0.33% 18,718 – –
T icon
24
AT&T
T
$209B
$1.88M 0.32% 69,752 – –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.85M 0.32% 8,920 – –
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