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
$788M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.21M

Top Sells

1
+$19.9M
2
+$1.01M
3
+$482K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$477K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.29%
4,714
-336
27
$2.15M 0.27%
52,588
+45,177
28
$1.97M 0.25%
10,897
-100
29
$1.89M 0.24%
22,500
-202
30
$1.88M 0.24%
17,408
+1,231
31
$1.59M 0.2%
8,836
+123
32
$1.34M 0.17%
18,685
33
$1.26M 0.16%
12,528
-4,731
34
$1.24M 0.16%
11,210
-395
35
$1.16M 0.15%
6,087
-100
36
$1.15M 0.15%
15,929
37
$1.13M 0.14%
28,711
-2,478
38
$1.13M 0.14%
23,829
-2,706
39
$1.11M 0.14%
11,040
-1,869
40
$1.11M 0.14%
5,324
+1
41
$1.09M 0.14%
21,228
-2,044
42
$1.09M 0.14%
9,894
+111
43
$1.05M 0.13%
12,609
-50
44
$952K 0.12%
5,892
+37
45
$947K 0.12%
14,890
-292
46
$946K 0.12%
6,404
-691
47
$935K 0.12%
10,542
+7
48
$931K 0.12%
6,944
+382
49
$912K 0.12%
3,937
50
$900K 0.11%
3,652
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2
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