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
101
$279K 0.04%
10,574
-490
102
$269K 0.03%
7,984
-183
103
$260K 0.03%
776
104
$256K 0.03%
8,251
-282
105
$254K 0.03%
2,706
-46
106
$253K 0.03%
3,072
-37
107
$253K 0.03%
1,863
-145
108
$252K 0.03%
12,683
+333
109
$251K 0.03%
6,433
-3,519
110
$247K 0.03%
57,102
111
$244K 0.03%
2,064
-56
112
$239K 0.03%
5,688
-50
113
$238K 0.03%
2,263
114
$235K 0.03%
2,250
-200
115
$230K 0.03%
4,396
116
$229K 0.03%
690
117
$228K 0.03%
9,513
118
$223K 0.03%
519
-8
119
$221K 0.03%
1,001
120
$219K 0.03%
6,391
121
$217K 0.03%
881
122
$216K 0.03%
2,200
123
$212K 0.03%
4,535
124
$212K 0.03%
893
-200
125
$206K 0.03%
10,868
3 4
5
6 7