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
151
$141K 0.02%
2,023
152
$138K 0.02%
1,219
153
$137K 0.02%
+3,598
154
$132K 0.02%
1,032
155
$131K 0.02%
8,640
-1,250
156
$131K 0.02%
794
157
$130K 0.02%
2,670
-1,210
158
$127K 0.02%
900
159
$118K 0.02%
1,815
160
$117K 0.02%
6,425
+357
161
$116K 0.02%
7,035
+547
162
$115K 0.02%
1,526
163
$115K 0.02%
7,019
+532
164
$115K 0.02%
4,247
+965
165
$114K 0.02%
384
166
$114K 0.02%
4,152
-1,900
167
$113K 0.02%
1,220
168
$111K 0.02%
788
+300
169
$111K 0.02%
609
170
$109K 0.02%
8,771
171
$103K 0.02%
980
172
$102K 0.01%
1,065
173
$102K 0.01%
+7,569
174
$101K 0.01%
738
+3
175
$101K 0.01%
1,798
5 6
7
8 9