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
301
$17K ﹤0.01%
256
302
$17K ﹤0.01%
542
-4,878
303
$17K ﹤0.01%
243
304
$17K ﹤0.01%
353
305
$17K ﹤0.01%
115
306
$17K ﹤0.01%
194
307
$16K ﹤0.01%
237
308
$16K ﹤0.01%
1,000
309
$15K ﹤0.01%
208
310
$15K ﹤0.01%
531
311
$15K ﹤0.01%
250
312
$15K ﹤0.01%
128
313
$14K ﹤0.01%
430
314
$14K ﹤0.01%
103
315
$14K ﹤0.01%
151
+20
316
$14K ﹤0.01%
266
317
$14K ﹤0.01%
105
-191
318
$13K ﹤0.01%
+143
319
$13K ﹤0.01%
849
320
$13K ﹤0.01%
1,522
+50
321
$13K ﹤0.01%
176
322
$13K ﹤0.01%
+150
323
$13K ﹤0.01%
188
324
$12K ﹤0.01%
317
325
$12K ﹤0.01%
+216
11 12
13
14 15