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
126
$203K 0.03%
18,270
-60
127
$198K 0.03%
2,340
128
$197K 0.03%
891
129
$193K 0.03%
3,831
130
$192K 0.03%
2,200
-356
131
$187K 0.03%
4,725
-317
132
$187K 0.03%
1,843
133
$182K 0.03%
690
134
$181K 0.03%
918
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135
$177K 0.03%
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-30
136
$174K 0.03%
4,601
-359
137
$174K 0.03%
1,372
-503
138
$172K 0.03%
8,950
+165
139
$172K 0.03%
4,822
140
$172K 0.03%
1,744
-135
141
$171K 0.02%
1,085
142
$168K 0.02%
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143
$161K 0.02%
9,513
144
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998
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145
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519
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146
$151K 0.02%
3,623
-126
147
$146K 0.02%
838
-40
148
$143K 0.02%
1,585
-5,641
149
$142K 0.02%
1,284
+405
150
$141K 0.02%
6,915
+191
4 5
6
7 8