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
$729M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.2M
3
+$27.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.7M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
153
-18
227
$58K 0.01%
661
-115
228
$58K 0.01%
282
-407
229
$58K 0.01%
921
-207
230
$58K 0.01%
250
231
$58K 0.01%
+1,057
232
$57K 0.01%
562
233
$55K 0.01%
1,186
234
$55K 0.01%
1,085
+419
235
$55K 0.01%
296
-469
236
$54K 0.01%
305
-7
237
$53K 0.01%
1,925
238
$53K 0.01%
740
239
$52K 0.01%
1,088
-730
240
$52K 0.01%
+1,000
241
$52K 0.01%
512
242
$51K 0.01%
797
+528
243
$51K 0.01%
588
-12
244
$50K 0.01%
1,365
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245
$50K 0.01%
567
246
$49K 0.01%
445
247
$49K 0.01%
3,301
248
$47K 0.01%
1,286
-116
249
$46K 0.01%
+420
250
$46K 0.01%
1,048
8 9
10
11 12