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
301
$17K ﹤0.01%
1,000
302
$17K ﹤0.01%
265
303
$17K ﹤0.01%
1,160
304
$16K ﹤0.01%
458
305
$16K ﹤0.01%
194
-28
306
$16K ﹤0.01%
400
307
$16K ﹤0.01%
250
308
$15K ﹤0.01%
57
309
$15K ﹤0.01%
+230
310
$15K ﹤0.01%
188
311
$14K ﹤0.01%
+207
312
$14K ﹤0.01%
211
+111
313
$14K ﹤0.01%
325
-591
314
$14K ﹤0.01%
150
315
$14K ﹤0.01%
128
316
$14K ﹤0.01%
105
317
$13K ﹤0.01%
115
318
$13K ﹤0.01%
1,572
+50
319
$13K ﹤0.01%
317
-15
320
$13K ﹤0.01%
100
-100
321
$13K ﹤0.01%
131
322
$13K ﹤0.01%
100
323
$13K ﹤0.01%
266
324
$13K ﹤0.01%
+250
325
$12K ﹤0.01%
306
-295
11 12
13
14 15