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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
1,252
227
$66K 0.01%
1,128
+116
228
$66K 0.01%
1,317
-900
229
$65K 0.01%
413
230
$63K 0.01%
1,466
231
$63K 0.01%
1,818
+2
232
$63K 0.01%
352
233
$62K 0.01%
2,215
+133
234
$60K 0.01%
776
235
$60K 0.01%
932
-248
236
$60K 0.01%
707
237
$59K 0.01%
+724
238
$58K 0.01%
950
239
$57K 0.01%
600
-393
240
$57K 0.01%
3,301
241
$57K 0.01%
1,088
242
$55K 0.01%
445
243
$55K 0.01%
567
244
$55K 0.01%
740
245
$55K 0.01%
622
246
$53K 0.01%
1,925
247
$53K 0.01%
250
248
$53K 0.01%
312
249
$51K 0.01%
1,402
-77
250
$50K 0.01%
562
8 9
10
11 12