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
126
$206K 0.03%
10,487
127
$204K 0.03%
1,599
128
$203K 0.03%
4,912
-850
129
$200K 0.03%
17,230
-1,900
130
$200K 0.03%
582
-53
131
$192K 0.02%
7,055
-60
132
$191K 0.02%
890
-85
133
$187K 0.02%
2,623
-111
134
$183K 0.02%
1,488
135
$181K 0.02%
1,717
136
$179K 0.02%
2,340
137
$178K 0.02%
2,064
+255
138
$177K 0.02%
1,744
-37
139
$175K 0.02%
955
-375
140
$171K 0.02%
4,920
141
$169K 0.02%
1,781
+781
142
$169K 0.02%
3,598
143
$168K 0.02%
8,882
144
$167K 0.02%
445
-215
145
$165K 0.02%
3,611
146
$164K 0.02%
4,395
+47
147
$161K 0.02%
3,904
-893
148
$155K 0.02%
626
-240
149
$153K 0.02%
1,226
-146
150
$150K 0.02%
4,150
4 5
6
7 8