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
126
$189K 0.03%
1,602
-250
127
$186K 0.03%
635
+251
128
$184K 0.03%
866
-25
129
$182K 0.03%
2,200
130
$176K 0.03%
527
+8
131
$171K 0.02%
4,797
-25
132
$170K 0.02%
4,396
-329
133
$167K 0.02%
1,599
134
$166K 0.02%
8,882
-68
135
$165K 0.02%
1,717
-126
136
$165K 0.02%
2,340
137
$163K 0.02%
975
+137
138
$163K 0.02%
1,372
139
$162K 0.02%
9,513
140
$160K 0.02%
7,115
-2,392
141
$157K 0.02%
3,600
-698
142
$150K 0.02%
1,809
+200
143
$149K 0.02%
2,655
-1,546
144
$148K 0.02%
1,781
+37
145
$147K 0.02%
1,815
-535
146
$146K 0.02%
3,611
-12
147
$145K 0.02%
3,598
148
$139K 0.02%
1,284
149
$137K 0.02%
4,348
-253
150
$135K 0.02%
6,751
-164
4 5
6
7 8