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%
+2
377
$1K ﹤0.01%
+4
378
$1K ﹤0.01%
50
379
$1K ﹤0.01%
100
380
$1K ﹤0.01%
+18
381
$1K ﹤0.01%
+1
382
$1K ﹤0.01%
+5
383
$1K ﹤0.01%
11
384
$1K ﹤0.01%
8
385
$1K ﹤0.01%
35
386
$1K ﹤0.01%
5
387
$1K ﹤0.01%
20
388
$1K ﹤0.01%
100
389
$1K ﹤0.01%
1,000
390
$1K ﹤0.01%
10
-234
391
– –
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392
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-2
393
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394
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395
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396
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-1,500
397
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398
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-996
399
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-73
400
– –
-622
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16
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