FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.38%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+0.23%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
75
Reduced
131
Closed
94
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$1.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$904K |
| 5 |
Lockheed Martin
LMT
|
$786K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $119M | 17.28% | 2,673,154 -109,968 | -4% | -$4.89M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 14.91% | 286,035 +23,700 | +9% | +$8.5M |
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $85.6M | 12.45% | 2,414,343 +1,258,457 | +109% | +$44.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.7M | 11.59% | 1,513,334 +102,489 | +7% | +$5.4M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $64M | 9.3% | 900,525 +27,881 | +3% | +$1.98M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $45.6M | 6.62% | 474,110 +1,664 | +0.4% | +$160K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.8M | 5.2% | 446,030 +24,390 | +6% | +$1.96M |
|
8
iShares Gold Trust
IAU
$50.6B
| $27.6M | 4.02% | 876,610 +34,327 | +4% | +$1.08M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.85M | 1% | 191,330 -13,040 | -6% | -$467K |
|
10
Apple
AAPL
$3.45T
| $5.34M | 0.78% | 38,666 +1,978 | +5% | +$273K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 0.72% | 36,655 +20,686 | +130% | +$2.8M |
|
12
Microsoft
MSFT
$3.77T
| $4.62M | 0.67% | 19,821 -2 | -0% | -$466 |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 0.63% | 49,931 -2,780 | -5% | -$242K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.21M | 0.61% | 82,670 +75,365 | +1,032% | +$3.84M |
|
|
15
Exxon Mobil
XOM
$487B
| $3.14M | 0.46% | 35,936 -17,521 | -33% | -$1.53M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.44% | 11,438 +49 | +0.4% | +$13.1K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.99M | 0.43% | 51,654 -6,451 | -11% | -$373K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.38% | 15,920 -68 | -0.4% | -$11.1K |
|
19
Amazon
AMZN
$2.44T
| $2.57M | 0.37% | 22,702 +622 | +3% | +$70.3K |
|
20
Procter & Gamble
PG
$368B
| $2.44M | 0.36% | 19,341 -315 | -2% | -$39.8K |
|
21
Home Depot
HD
$405B
| $2.21M | 0.32% | 8,011 -54 | -0.7% | -$14.9K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.2M | 0.32% | 4,669 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.29% | 9,127 +1,054 | +13% | +$231K |
|
|
24
Lockheed Martin
LMT
$106B
| $1.95M | 0.28% | 5,050 -2,035 | -29% | -$786K |
|
25
PepsiCo
PEP
$204B
| $1.8M | 0.26% | 10,997 -93 | -0.8% | -$15.2K |
|