FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.64%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+25%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
100
Reduced
132
Closed
108
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.7M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.68M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $146M | 20.03% | 2,734,987 +812,714 | +42% | +$43.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 15.17% | 243,846 +27,172 | +13% | +$12.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.1M | 12.08% | 1,267,085 +420,789 | +50% | +$29.2M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $75.1M | 10.3% | 843,301 +119,699 | +17% | +$10.7M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.8M | 6.56% | 455,806 +46,689 | +11% | +$4.9M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.6M | 5.98% | 402,180 +60,722 | +18% | +$6.58M |
|
7
iShares Gold Trust
IAU
$50.6B
| $30.5M | 4.18% | 827,100 +107,668 | +15% | +$3.97M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.2M | 3.86% | 178,611 +177,055 | +11,379% | +$27.9M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.47M | 1.3% | 223,950 -125,957 | -36% | -$5.33M |
|
10
Apple
AAPL
$3.45T
| $6.37M | 0.87% | 36,466 -4,007 | -10% | -$700K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 0.84% | 56,779 +9,312 | +20% | +$1M |
|
12
Microsoft
MSFT
$3.77T
| $6M | 0.82% | 19,448 +623 | +3% | +$192K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.56M | 0.63% | 15,863 -12,986 | -45% | -$3.73M |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.46M | 0.61% | 66,475 -39,921 | -38% | -$2.68M |
|
15
Exxon Mobil
XOM
$487B
| $4.38M | 0.6% | 52,997 -6,429 | -11% | -$531K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.55% | 11,396 -310 | -3% | -$109K |
|
17
Amazon
AMZN
$2.44T
| $3.54M | 0.49% | 1,087 -74 | -6% | -$241K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.29M | 0.45% | 29,997 +9,340 | +45% | +$1.02M |
|
19
Procter & Gamble
PG
$368B
| $3.01M | 0.41% | 19,677 +4,159 | +27% | +$636K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 0.4% | 17,911 -5,329 | -23% | -$864K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.38% | 15,743 -222 | -1% | -$39.3K |
|
22
Home Depot
HD
$405B
| $2.71M | 0.37% | 9,040 +2,199 | +32% | +$658K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.36% | 9,868 -1,729 | -15% | -$464K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.08M | 0.29% | 4,652 -161 | -3% | -$72K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.28% | 17,986 -732 | -4% | -$82.2K |
|