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
101
$243K 0.04%
2,008
102
$242K 0.04%
3,356
+442
103
$237K 0.03%
776
-203
104
$236K 0.03%
12,350
-1,383
105
$236K 0.03%
3,109
-300
106
$235K 0.03%
2,734
+711
107
$232K 0.03%
987
-28
108
$232K 0.03%
5,762
109
$227K 0.03%
8,533
+37
110
$227K 0.03%
1,330
-80
111
$226K 0.03%
2,450
-200
112
$224K 0.03%
660
+30
113
$224K 0.03%
1,093
114
$218K 0.03%
5,807
+300
115
$217K 0.03%
2,120
-237
116
$214K 0.03%
19,130
+860
117
$212K 0.03%
5,738
-355
118
$211K 0.03%
881
119
$211K 0.03%
4,535
120
$207K 0.03%
1,001
-14
121
$202K 0.03%
10,868
122
$201K 0.03%
10,487
123
$198K 0.03%
2,263
124
$194K 0.03%
6,391
-1,300
125
$191K 0.03%
690
3 4
5
6 7