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
26
$1.83M 0.27%
40,365
-8,975
27
$1.71M 0.25%
16,846
-1,140
28
$1.68M 0.24%
33,112
+2,503
29
$1.64M 0.24%
7,363
-8,500
30
$1.44M 0.21%
18,685
-4,638
31
$1.29M 0.19%
24,618
-262
32
$1.27M 0.19%
8,782
-23
33
$1.23M 0.18%
12,832
-522
34
$1.21M 0.18%
15,201
35
$1.19M 0.17%
56,742
+2,142
36
$1.07M 0.16%
9,883
+21
37
$1.05M 0.15%
7,591
-674
38
$1.03M 0.15%
11,291
-2,720
39
$1.01M 0.15%
9,260
40
$1.01M 0.15%
24,984
-177
41
$1.01M 0.15%
13,039
+829
42
$1M 0.15%
23,565
-733
43
$994K 0.14%
47,412
-11,435
44
$986K 0.14%
10,440
-105
45
$972K 0.14%
8,920
-40
46
$945K 0.14%
3,910
-260
47
$938K 0.14%
6,122
+200
48
$929K 0.14%
43,837
+681
49
$928K 0.14%
6,789
-373
50
$921K 0.13%
4,676
+13
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