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
276
$27K ﹤0.01%
150
277
$25K ﹤0.01%
314
+14
278
$25K ﹤0.01%
601
279
$25K ﹤0.01%
126
280
$24K ﹤0.01%
1,138
281
$24K ﹤0.01%
92
-9
282
$24K ﹤0.01%
194
283
$23K ﹤0.01%
600
284
$23K ﹤0.01%
653
285
$22K ﹤0.01%
400
286
$21K ﹤0.01%
200
287
$21K ﹤0.01%
613
-37
288
$21K ﹤0.01%
300
289
$20K ﹤0.01%
272
290
$20K ﹤0.01%
302
+2
291
$20K ﹤0.01%
1,400
292
$20K ﹤0.01%
520
+500
293
$19K ﹤0.01%
70
294
$19K ﹤0.01%
+874
295
$19K ﹤0.01%
326
296
$19K ﹤0.01%
300
297
$19K ﹤0.01%
1,160
298
$18K ﹤0.01%
1,385
299
$18K ﹤0.01%
200
300
$18K ﹤0.01%
+265
10 11
12
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