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
176
$101K 0.01%
5,435
177
$99K 0.01%
500
178
$97K 0.01%
1,503
+28
179
$97K 0.01%
851
180
$94K 0.01%
600
181
$94K 0.01%
430
-20
182
$93K 0.01%
474
183
$93K 0.01%
425
+2
184
$93K 0.01%
508
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185
$92K 0.01%
1,609
+1,578
186
$87K 0.01%
180
187
$86K 0.01%
1,355
188
$83K 0.01%
1,580
189
$82K 0.01%
1,344
190
$81K 0.01%
1,754
+38
191
$81K 0.01%
2,574
192
$79K 0.01%
466
193
$78K 0.01%
700
194
$77K 0.01%
1,683
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195
$76K 0.01%
832
196
$76K 0.01%
1,500
197
$76K 0.01%
1,076
-175
198
$74K 0.01%
1,000
199
$73K 0.01%
1,004
200
$72K 0.01%
2,541
-492
6 7
8
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