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
251
$40K 0.01%
354
252
$39K 0.01%
462
253
$37K 0.01%
1,300
254
$35K 0.01%
364
255
$35K 0.01%
205
-77
256
$34K 0.01%
300
-26
257
$33K ﹤0.01%
600
+1
258
$32K ﹤0.01%
50
259
$32K ﹤0.01%
4,129
-2,000
260
$31K ﹤0.01%
565
261
$31K ﹤0.01%
423
262
$30K ﹤0.01%
+336
263
$30K ﹤0.01%
581
+20
264
$29K ﹤0.01%
1,207
265
$29K ﹤0.01%
550
266
$29K ﹤0.01%
822
+50
267
$29K ﹤0.01%
1,500
268
$29K ﹤0.01%
607
269
$28K ﹤0.01%
500
270
$28K ﹤0.01%
100
271
$28K ﹤0.01%
390
272
$27K ﹤0.01%
190
273
$27K ﹤0.01%
+2,498
274
$27K ﹤0.01%
491
+393
275
$27K ﹤0.01%
308
9 10
11
12 13