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
251
$37K ﹤0.01%
1,164
252
$37K ﹤0.01%
1,365
253
$36K ﹤0.01%
1,048
254
$33K ﹤0.01%
1,138
255
$33K ﹤0.01%
2,498
256
$33K ﹤0.01%
126
257
$32K ﹤0.01%
+367
258
$32K ﹤0.01%
666
259
$31K ﹤0.01%
349
-77
260
$31K ﹤0.01%
499
-1
261
$30K ﹤0.01%
700
+500
262
$30K ﹤0.01%
158
-66
263
$29K ﹤0.01%
238
+149
264
$29K ﹤0.01%
1,207
-338
265
$29K ﹤0.01%
390
266
$29K ﹤0.01%
607
267
$27K ﹤0.01%
336
268
$26K ﹤0.01%
400
269
$26K ﹤0.01%
298
-75
270
$26K ﹤0.01%
393
271
$26K ﹤0.01%
300
272
$25K ﹤0.01%
190
273
$25K ﹤0.01%
264
274
$25K ﹤0.01%
423
275
$24K ﹤0.01%
+347
9 10
11
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