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
+$49.7M
2
+$9.22M
3
+$7.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.38M

Top Sells

1
+$13.2M
2
+$2.1M
3
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$800K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$794K

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
426
$1K ﹤0.01%
7
427
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28
428
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3
429
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8
430
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3
431
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35
432
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+19
433
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+50
434
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+87
435
$1K ﹤0.01%
+20
436
$1K ﹤0.01%
+67
437
$1K ﹤0.01%
+40
438
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5
439
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19
440
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5
441
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8
442
$1K ﹤0.01%
100
443
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16
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444
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1,000
445
– –
-900
446
– –
-127
447
– –
-357
448
– –
-1,636
449
– –
-3,453
450
– –
-50
15 16 17
18
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