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
201
$72K 0.01%
3,125
202
$72K 0.01%
361
203
$70K 0.01%
1,000
204
$70K 0.01%
579
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205
$67K 0.01%
2,319
206
$66K 0.01%
556
207
$65K 0.01%
900
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208
$63K 0.01%
673
209
$63K 0.01%
555
210
$62K 0.01%
1,113
211
$61K 0.01%
815
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212
$60K 0.01%
413
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213
$60K 0.01%
956
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214
$60K 0.01%
575
215
$60K 0.01%
1,350
216
$59K 0.01%
766
217
$58K 0.01%
1,246
218
$58K 0.01%
250
219
$55K 0.01%
562
220
$54K 0.01%
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221
$54K 0.01%
867
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222
$54K 0.01%
1,057
223
$54K 0.01%
512
224
$53K 0.01%
144
225
$53K 0.01%
1,466
7 8
9
10 11