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
51
$813K 0.12%
20,323
-3,242
52
$811K 0.12%
26,861
-2,296
53
$796K 0.12%
2,978
-30
54
$786K 0.11%
5,855
-267
55
$768K 0.11%
3,944
-26
56
$766K 0.11%
3,652
-93
57
$749K 0.11%
6,187
-602
58
$749K 0.11%
9,546
+301
59
$746K 0.11%
1,580
-16
60
$732K 0.11%
3,524
-386
61
$706K 0.1%
46,033
-1,379
62
$686K 0.1%
7,378
+490
63
$686K 0.1%
6,562
-190
64
$671K 0.1%
3,137
-4,226
65
$650K 0.09%
3,461
+285
66
$644K 0.09%
1,803
-227
67
$629K 0.09%
7,563
+79
68
$589K 0.09%
2,552
+37
69
$576K 0.08%
2,555
-130
70
$553K 0.08%
1,709
+65
71
$548K 0.08%
8,062
+1,153
72
$545K 0.08%
2,381
+67
73
$528K 0.08%
3,218
-27
74
$519K 0.08%
3,354
-4
75
$519K 0.08%
1,027
+7
1 2
3
4 5