FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+15.7%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$28.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$13.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
