FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
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
351
$6K ﹤0.01%
577
-30
352
$6K ﹤0.01%
29
353
$6K ﹤0.01%
+120
354
$5K ﹤0.01%
809
355
$5K ﹤0.01%
37
-122
356
$5K ﹤0.01%
+56
357
$5K ﹤0.01%
94
358
$5K ﹤0.01%
+101
359
$5K ﹤0.01%
237
-238
360
$5K ﹤0.01%
102
361
$5K ﹤0.01%
41
362
$5K ﹤0.01%
+1,000
363
$4K ﹤0.01%
+90
364
$4K ﹤0.01%
+60
365
$4K ﹤0.01%
83
366
$4K ﹤0.01%
59
367
$4K ﹤0.01%
14
368
$4K ﹤0.01%
+188
369
$4K ﹤0.01%
+103
370
$4K ﹤0.01%
160
371
$4K ﹤0.01%
218
372
$3K ﹤0.01%
148
-146
373
$3K ﹤0.01%
100
374
– –
0
375
$3K ﹤0.01%
+81
13 14
15
16 17