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
151
$148K 0.02%
2,640
+160
152
$146K 0.02%
3,398
-202
153
$143K 0.02%
903
+43
154
$141K 0.02%
1,815
155
$138K 0.02%
4,152
-53
156
$136K 0.02%
6,751
157
$135K 0.02%
5,435
158
$132K 0.02%
1,830
159
$128K 0.02%
1,374
-20
160
$128K 0.02%
1,284
161
$126K 0.02%
900
162
$124K 0.02%
1,083
+36
163
$122K 0.02%
500
164
$118K 0.02%
1,526
-24
165
$117K 0.01%
788
166
$116K 0.01%
525
+51
167
$116K 0.01%
1,055
+34
168
$116K 0.01%
1,000
169
$115K 0.01%
1,750
-905
170
$114K 0.01%
6,425
171
$114K 0.01%
7,119
172
$113K 0.01%
7,143
173
$108K 0.01%
3,600
174
$108K 0.01%
1,715
175
$107K 0.01%
851
5 6
7
8 9