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
$788M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M

Top Sells

1
+$19.9M
2
+$1.01M
3
+$482K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
+1,024
227
$49K 0.01%
571
228
$48K 0.01%
+787
229
$48K 0.01%
145
-8
230
$48K 0.01%
305
231
$48K 0.01%
5,079
-318
232
$47K 0.01%
1,042
+142
233
$47K 0.01%
1,061
+40
234
$46K 0.01%
1,000
235
$45K 0.01%
1,332
236
$44K 0.01%
445
-38
237
$44K 0.01%
1,050
238
$44K 0.01%
+872
239
$44K 0.01%
740
240
$44K 0.01%
766
+263
241
$43K 0.01%
635
+366
242
$43K 0.01%
575
243
$42K 0.01%
125
244
$42K 0.01%
50
245
$42K 0.01%
210
246
$41K 0.01%
394
+50
247
$40K 0.01%
687
+593
248
$38K ﹤0.01%
1,093
249
$38K ﹤0.01%
772
250
$37K ﹤0.01%
1,185
-281
8 9
10
11 12