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
$463M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.76M
3
+$2.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$1.22M
2
+$632K
3
+$512K
4
BA icon
Boeing
BA
+$446K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
707
+34
227
$58K 0.01%
+950
228
$57K 0.01%
1,816
229
$56K 0.01%
3,301
230
$56K 0.01%
400
231
$55K 0.01%
1,900
232
$55K 0.01%
1,043
-427
233
$54K 0.01%
562
234
$54K 0.01%
622
235
$53K 0.01%
1,476
236
$52K 0.01%
312
237
$52K 0.01%
200
238
$52K 0.01%
806
+632
239
$51K 0.01%
1,925
+925
240
$50K 0.01%
740
241
$49K 0.01%
1,048
242
$47K 0.01%
+2,141
243
$47K 0.01%
750
244
$46K 0.01%
837
+451
245
$45K 0.01%
1,431
-1,000
246
$44K 0.01%
765
247
$42K 0.01%
445
+300
248
$41K 0.01%
+1,861
249
$40K 0.01%
1,890
-400
250
$39K 0.01%
+283
8 9
10
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