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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
715
227
$32K 0.02%
633
228
$32K 0.02%
776
229
$32K 0.02%
271
230
$32K 0.02%
+600
231
$31K 0.01%
478
232
$31K 0.01%
303
233
$31K 0.01%
666
-666
234
$30K 0.01%
91
+16
235
$30K 0.01%
132
236
$30K 0.01%
234
237
$30K 0.01%
319
238
$29K 0.01%
50
239
$29K 0.01%
+444
240
$28K 0.01%
675
241
$28K 0.01%
172
242
$28K 0.01%
200
243
$27K 0.01%
500
-254
244
$27K 0.01%
505
+42
245
$27K 0.01%
672
246
$27K 0.01%
200
247
$26K 0.01%
159
248
$26K 0.01%
272
249
$25K 0.01%
126
250
$25K 0.01%
618
8 9
10
11 12