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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
666
227
$25K 0.01%
5,959
228
$25K 0.01%
628
+263
229
$25K 0.01%
355
230
$24K 0.01%
800
-230
231
$23K 0.01%
1,508
232
$23K 0.01%
1,890
233
$22K 0.01%
92
234
$22K 0.01%
502
+2
235
$22K 0.01%
645
236
$22K 0.01%
300
237
$20K 0.01%
254
238
$20K 0.01%
1,400
239
$19K 0.01%
40
240
$19K 0.01%
400
241
$18K 0.01%
1,298
+261
242
$18K 0.01%
+1,000
243
$17K ﹤0.01%
+1,000
244
$17K ﹤0.01%
949
245
$16K ﹤0.01%
256
246
$16K ﹤0.01%
79
-1,596
247
$16K ﹤0.01%
550
248
$16K ﹤0.01%
88
249
$16K ﹤0.01%
1,160
250
$15K ﹤0.01%
115
8 9
10
11 12