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
51
$897K 0.11%
27,098
+237
52
$896K 0.11%
14,612
-692
53
$885K 0.11%
3,704
-35
54
$874K 0.11%
18,341
-1,982
55
$872K 0.11%
7,456
-107
56
$860K 0.11%
2,249
+446
57
$817K 0.1%
3,944
58
$807K 0.1%
43,844
-2,189
59
$793K 0.1%
2,978
60
$760K 0.1%
7,378
61
$751K 0.1%
8,640
-807
62
$738K 0.09%
8,370
-980
63
$723K 0.09%
1,584
+4
64
$697K 0.09%
8,338
-1,208
65
$675K 0.09%
2,563
+11
66
$671K 0.09%
2,555
67
$669K 0.08%
2,793
-425
68
$648K 0.08%
4,590
-2,089
69
$631K 0.08%
1,726
+17
70
$610K 0.08%
2,928
-596
71
$608K 0.08%
3,054
-407
72
$598K 0.08%
27,149
+200
73
$587K 0.07%
1,108
+81
74
$586K 0.07%
40,100
+31,800
75
$569K 0.07%
7,970
-92
1 2
3
4 5