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
376
$3K ﹤0.01%
64
377
$2K ﹤0.01%
24
378
$2K ﹤0.01%
128
-128
379
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33
380
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300
381
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50
382
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+80
383
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171
-35
384
$2K ﹤0.01%
+43
385
$2K ﹤0.01%
10
386
$2K ﹤0.01%
+275
387
$1K ﹤0.01%
1
388
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+1
389
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+15
390
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1
391
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+4
392
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9
393
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+1
394
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+45
395
$1K ﹤0.01%
4
-7,317
396
$1K ﹤0.01%
1
397
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18
398
$1K ﹤0.01%
8
399
$1K ﹤0.01%
28
-396
400
$1K ﹤0.01%
22
-22
14 15
16
17 18