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
76
$493K 0.07%
6,909
+432
77
$490K 0.07%
3,470
-175
78
$486K 0.07%
6,059
79
$478K 0.07%
7,920
80
$463K 0.07%
2,869
+66
81
$455K 0.07%
4,204
-759
82
$452K 0.07%
10,864
-10,732
83
$436K 0.06%
11,643
84
$433K 0.06%
2,296
-1,071
85
$431K 0.06%
10,995
-88
86
$427K 0.06%
5,125
87
$420K 0.06%
20,228
+2,270
88
$417K 0.06%
7,305
89
$410K 0.06%
5,861
90
$395K 0.06%
5,174
91
$362K 0.05%
666
92
$351K 0.05%
1,112
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93
$334K 0.05%
1,488
-378
94
$330K 0.05%
979
95
$311K 0.05%
2,036
+243
96
$302K 0.04%
1,254
97
$294K 0.04%
8,142
-471
98
$277K 0.04%
2,752
-18
99
$275K 0.04%
3,409
+295
100
$265K 0.04%
1,852
2 3
4
5 6