FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$8.46M
3
+$7.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.2M

Top Sells

1
+$12.1M
2
+$1.89M
3
+$1.83M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$760K
5
IJJ icon
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 Change
in Stake 		Capital Flow
226
$52K 0.01%
1,250
227
$52K 0.01%
800
228
$50K 0.01%
1,186
229
$50K 0.01%
1,061
+40
230
$50K 0.01%
1,085
231
$48K 0.01%
588
232
$47K 0.01%
571
-90
233
$47K 0.01%
1,000
234
$46K 0.01%
+1,332
235
$46K 0.01%
573
-225
236
$46K 0.01%
153
237
$46K 0.01%
305
238
$45K 0.01%
1,365
239
$44K 0.01%
1,049
+149
240
$43K 0.01%
567
241
$43K 0.01%
3,301
242
$43K 0.01%
740
243
$42K 0.01%
628
244
$42K 0.01%
445
245
$41K 0.01%
797
246
$41K 0.01%
1,925
247
$41K 0.01%
1,048
248
$41K 0.01%
1,286
249
$41K 0.01%
866
+325
250
$41K 0.01%
1,890
8 9
10
11 12