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
$788M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.86M
3
+$8.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

1
+$20M
2
+$986K
3
+$481K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$472K
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%
50
377
$1K ﹤0.01%
100
378
$1K ﹤0.01%
+18
379
$1K ﹤0.01%
+1
380
$1K ﹤0.01%
+5
381
$1K ﹤0.01%
11
382
$1K ﹤0.01%
8
383
$1K ﹤0.01%
35
384
$1K ﹤0.01%
+2
385
$1K ﹤0.01%
275
386
$1K ﹤0.01%
+44
387
$1K ﹤0.01%
5
388
$1K ﹤0.01%
20
389
$1K ﹤0.01%
100
390
$1K ﹤0.01%
1,000
391
– –
-996
392
– –
-73
393
– –
-622
394
– –
-75
395
– –
-3,500
396
– –
-30
397
– –
-199
398
– –
-57
399
– –
-50
400
– –
-874
13 14 15
16
17