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
$688M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$8.5M
3
+$5.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$904K
5
LMT icon
Lockheed Martin
LMT
+$786K

Sector Composition

1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.23%
17,259
-4,896
27
$1.53M 0.22%
16,177
-669
28
$1.35M 0.2%
16,503
+14,918
29
$1.33M 0.19%
18,685
30
$1.25M 0.18%
8,713
-69
31
$1.18M 0.17%
31,189
-1,923
32
$1.15M 0.17%
26,535
+1,551
33
$1.06M 0.15%
15,304
+103
34
$1.06M 0.15%
12,909
+77
35
$1.02M 0.15%
23,272
-1,346
36
$1.01M 0.15%
10,535
+1,275
37
$999K 0.15%
11,605
+314
38
$993K 0.14%
12,659
-380
39
$957K 0.14%
7,095
-496
40
$947K 0.14%
9,783
-100
41
$946K 0.14%
5,323
+647
42
$928K 0.13%
+46,177
43
$895K 0.13%
15,929
44
$894K 0.13%
9,350
+430
45
$891K 0.13%
9,447
-993
46
$868K 0.13%
3,937
-200
47
$850K 0.12%
15,182
+813
48
$850K 0.12%
6,679
-82,019
49
$846K 0.12%
3,739
-224
50
$840K 0.12%
40,272
-16,470
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