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
426
$1K ﹤0.01%
+30
427
$1K ﹤0.01%
4
428
$1K ﹤0.01%
11
429
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+21
430
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2
431
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+20
432
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4
433
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7
434
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28
435
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3
436
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8
437
$1K ﹤0.01%
3
438
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35
439
$1K ﹤0.01%
+19
440
$1K ﹤0.01%
+50
441
$1K ﹤0.01%
+87
442
$1K ﹤0.01%
+20
443
$1K ﹤0.01%
+67
444
$1K ﹤0.01%
+40
445
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-900
446
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-127
447
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448
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449
– –
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450
– –
-50
15 16 17
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