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
76
$472K 0.07%
26,949
-3,800
77
$454K 0.07%
5,387
+213
78
$454K 0.07%
21,458
-22,379
79
$442K 0.06%
7,641
-279
80
$426K 0.06%
3,781
-150
81
$414K 0.06%
5,894
-165
82
$412K 0.06%
3,470
83
$412K 0.06%
2,297
+1
84
$408K 0.06%
19,989
-239
85
$397K 0.06%
2,924
+55
86
$395K 0.06%
1,488
87
$365K 0.05%
5,125
88
$363K 0.05%
9,952
-912
89
$362K 0.05%
5,920
+59
90
$362K 0.05%
713
+47
91
$361K 0.05%
3,903
-301
92
$359K 0.05%
1,261
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93
$343K 0.05%
2,308
94
$327K 0.05%
11,164
+169
95
$326K 0.05%
2,036
96
$292K 0.04%
1,254
97
$287K 0.04%
+7,411
98
$285K 0.04%
11,064
-579
99
$252K 0.04%
8,167
+25
100
$246K 0.04%
2,752
2 3
4
5 6