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
51
$908K 0.13%
29,157
+429
52
$904K 0.13%
14,369
+482
53
$890K 0.13%
4,137
54
$881K 0.13%
15,929
-39
55
$851K 0.12%
3,745
56
$847K 0.12%
3,970
-105
57
$843K 0.12%
3,008
-205
58
$832K 0.12%
3,963
-317
59
$766K 0.11%
2,030
60
$765K 0.11%
1,596
-10
61
$765K 0.11%
7,484
-359
62
$760K 0.11%
6,752
-140
63
$738K 0.11%
6,888
+10
64
$732K 0.11%
9,245
65
$653K 0.1%
2,685
-282
66
$621K 0.09%
2,515
+250
67
$580K 0.08%
3,245
-73
68
$573K 0.08%
30,749
69
$555K 0.08%
3,176
+675
70
$533K 0.08%
1,644
71
$531K 0.08%
3,931
72
$524K 0.08%
1,020
+25
73
$523K 0.08%
2,308
+21
74
$520K 0.08%
2,314
75
$516K 0.08%
3,358
1 2
3
4 5