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
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
1,000
378
$1K ﹤0.01%
10
-234
379
$1K ﹤0.01%
18
380
$1K ﹤0.01%
+19
381
$1K ﹤0.01%
28
382
$1K ﹤0.01%
+2
383
$1K ﹤0.01%
+4
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
+18
387
$1K ﹤0.01%
+1
388
$1K ﹤0.01%
+5
389
$1K ﹤0.01%
11
390
$1K ﹤0.01%
8
391
– –
-4
392
– –
-300
393
– –
-729
394
– –
-21,458
395
– –
-996
396
– –
-86
397
– –
-3
398
– –
-3,500
399
– –
-30
400
– –
-199
13 14 15
16
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