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
201
$69K 0.01%
1,076
202
$68K 0.01%
377
-131
203
$67K 0.01%
1,659
-24
204
$65K 0.01%
1,004
205
$64K 0.01%
776
-56
206
$64K 0.01%
1,750
+1,582
207
$63K 0.01%
+681
208
$63K 0.01%
579
209
$62K 0.01%
766
210
$62K 0.01%
1,487
-267
211
$62K 0.01%
705
+32
212
$62K 0.01%
5,397
-2,172
213
$61K 0.01%
2,133
-408
214
$61K 0.01%
1,203
+90
215
$60K 0.01%
900
216
$58K 0.01%
548
-7
217
$57K 0.01%
250
218
$56K 0.01%
562
219
$56K 0.01%
1,350
220
$55K 0.01%
512
221
$54K 0.01%
1,332
222
$50K 0.01%
153
223
$48K 0.01%
1,466
224
$47K 0.01%
386
-170
225
$46K 0.01%
+812
7 8
9
10 11