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
326
$11K ﹤0.01%
+85
327
$11K ﹤0.01%
339
+25
328
$11K ﹤0.01%
319
329
$11K ﹤0.01%
79
330
$11K ﹤0.01%
310
331
$11K ﹤0.01%
+314
332
$11K ﹤0.01%
130
333
$11K ﹤0.01%
732
334
$11K ﹤0.01%
156
335
$10K ﹤0.01%
133
-287
336
$10K ﹤0.01%
89
337
$9K ﹤0.01%
171
338
$9K ﹤0.01%
+1,421
339
$9K ﹤0.01%
565
340
$8K ﹤0.01%
200
341
$8K ﹤0.01%
100
342
$8K ﹤0.01%
300
343
$8K ﹤0.01%
600
344
$8K ﹤0.01%
+99
345
$8K ﹤0.01%
+250
346
$8K ﹤0.01%
20
347
$7K ﹤0.01%
168
348
$7K ﹤0.01%
+88
349
$6K ﹤0.01%
29
350
$6K ﹤0.01%
+120
12 13
14
15 16