FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.22%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
79
Reduced
93
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 5 |
Amazon
AMZN
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 3 |
Ecolab
ECL
|
$1.83M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$760K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$740K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $133M | 19.32% |
2,783,122
+48,135
| +2% | +$2.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99.5M | 14.49% |
262,335
+18,489
| +8% | +$7.01M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83M | 12.1% |
1,410,845
+143,760
| +11% | +$8.46M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $65.4M | 9.53% |
872,644
+29,343
| +3% | +$2.2M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $47.9M | 6.98% |
472,446
+16,640
| +4% | +$1.69M |
|
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $46.1M | 6.72% |
+1,155,886
| New | +$46.1M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.4M | 5.6% |
421,640
+19,460
| +5% | +$1.77M |
|
8
iShares Gold Trust
IAU
$50.6B
| $28.9M | 4.21% |
842,283
+15,183
| +2% | +$521K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 1.73% |
88,698
-89,913
| -50% | -$12.1M |
|
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.93M | 1.16% |
204,370
-19,580
| -9% | -$760K |
|
11
Microsoft
MSFT
$3.77T
| $5.09M | 0.74% |
19,823
+375
| +2% | +$96.3K |
|
12
Apple
AAPL
$3.45T
| $5.02M | 0.73% |
36,688
+222
| +0.6% | +$30.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 0.71% |
52,711
-4,068
| -7% | -$376K |
|
14
Exxon Mobil
XOM
$487B
| $4.58M | 0.67% |
53,457
+460
| +0.9% | +$39.4K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.6M | 0.53% |
58,105
-8,370
| -13% | -$519K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.45% |
11,389
-7
| -0.1% | -$1.91K |
|
17
Lockheed Martin
LMT
$106B
| $3.05M | 0.44% |
7,085
+3,824
| +117% | +$1.64M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.41% |
15,988
+245
| +2% | +$43.5K |
|
19
Procter & Gamble
PG
$368B
| $2.83M | 0.41% |
19,656
-21
| -0.1% | -$3.02K |
|
|
20
Amazon
AMZN
$2.44T
| $2.35M | 0.34% |
22,080
+20,993
| +1,931% | +$2.23M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.33% |
15,969
-1,942
| -11% | -$279K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.23M | 0.33% |
4,669
+17
| +0.4% | +$8.13K |
|
23
Home Depot
HD
$405B
| $2.21M | 0.32% |
8,065
-975
| -11% | -$267K |
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.09M | 0.3% |
22,155
-7,842
| -26% | -$740K |
|
25
PepsiCo
PEP
$204B
| $1.85M | 0.27% |
11,090
-106
| -0.9% | -$17.7K |
|