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
101
$263K 0.04%
4,201
-200
102
$262K 0.04%
13,733
+2,610
103
$258K 0.04%
9,507
+314
104
$258K 0.04%
2,008
-272
105
$250K 0.04%
5,507
+4,419
106
$250K 0.04%
8,299
107
$248K 0.04%
1,410
108
$247K 0.04%
8,496
+600
109
$245K 0.04%
1,093
110
$242K 0.04%
7,691
-1,030
111
$239K 0.03%
2,650
-200
112
$234K 0.03%
6,093
-2,528
113
$228K 0.03%
2,263
114
$226K 0.03%
5,762
+150
115
$222K 0.03%
4,535
+80
116
$221K 0.03%
1,015
-125
117
$216K 0.03%
881
118
$212K 0.03%
2,357
+358
119
$211K 0.03%
10,868
+176
120
$211K 0.03%
2,350
121
$210K 0.03%
2,980
-106
122
$209K 0.03%
10,487
+367
123
$208K 0.03%
2,914
+2,326
124
$206K 0.03%
630
+530
125
$204K 0.03%
4,298
-305
3 4
5
6 7