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
151
$133K 0.02%
1,394
+174
152
$133K 0.02%
4,920
+4,378
153
$131K 0.02%
4,150
-4,149
154
$129K 0.02%
860
-225
155
$125K 0.02%
1,830
-1,150
156
$123K 0.02%
+57,102
157
$118K 0.02%
671
-327
158
$117K 0.02%
788
159
$116K 0.02%
900
160
$116K 0.02%
1,550
+24
161
$116K 0.02%
1,047
-172
162
$115K 0.02%
1,021
-11
163
$111K 0.02%
6,425
164
$111K 0.02%
7,119
+84
165
$111K 0.02%
5,435
166
$110K 0.02%
2,480
-190
167
$110K 0.02%
7,143
+124
168
$110K 0.02%
683
+74
169
$108K 0.02%
750
-44
170
$108K 0.02%
4,205
+53
171
$102K 0.01%
1,715
-100
172
$101K 0.01%
8,300
-340
173
$101K 0.01%
500
174
$100K 0.01%
+3,600
175
$96K 0.01%
+2,165
5 6
7
8 9