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
$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
401
$1K ﹤0.01%
100
402
$1K ﹤0.01%
7
403
$1K ﹤0.01%
16
-17
404
$1K ﹤0.01%
1,000
405
$1K ﹤0.01%
9
406
$1K ﹤0.01%
+1
407
$1K ﹤0.01%
+45
408
$1K ﹤0.01%
4
-7,317
409
$1K ﹤0.01%
10
410
$1K ﹤0.01%
1
411
$1K ﹤0.01%
18
412
$1K ﹤0.01%
8
413
$1K ﹤0.01%
28
-396
414
$1K ﹤0.01%
22
-22
415
$1K ﹤0.01%
2
416
$1K ﹤0.01%
28
417
$1K ﹤0.01%
113
+103
418
$1K ﹤0.01%
17
+15
419
$1K ﹤0.01%
+67
420
$1K ﹤0.01%
+136
421
$1K ﹤0.01%
50
422
$1K ﹤0.01%
22
423
$1K ﹤0.01%
+57
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
13
15 16
17
18 19