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
76
$560K 0.07%
2,381
77
$555K 0.07%
5,598
+211
78
$552K 0.07%
3,343
-11
79
$513K 0.07%
3,781
80
$485K 0.06%
3,444
-26
81
$470K 0.06%
5,752
-168
82
$464K 0.06%
5,894
83
$447K 0.06%
7,641
84
$428K 0.05%
2,240
-57
85
$425K 0.05%
5,125
86
$409K 0.05%
19,989
87
$403K 0.05%
1,159
-102
88
$400K 0.05%
2,310
+2
89
$394K 0.05%
1,279
+25
90
$393K 0.05%
713
91
$383K 0.05%
10,957
-207
92
$367K 0.05%
3,663
-240
93
$362K 0.05%
17,263
-23,009
94
$342K 0.04%
2,844
-80
95
$315K 0.04%
2,005
-31
96
$294K 0.04%
3,356
97
$292K 0.04%
1,369
-1,768
98
$291K 0.04%
987
99
$288K 0.04%
1,602
100
$284K 0.04%
6,567
+760
2 3
4
5 6