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
251
$15K ﹤0.01%
+138
252
$15K ﹤0.01%
+500
253
$14K ﹤0.01%
386
254
$14K ﹤0.01%
191
255
$14K ﹤0.01%
272
256
$14K ﹤0.01%
+52
257
$14K ﹤0.01%
477
258
$14K ﹤0.01%
194
259
$13K ﹤0.01%
432
260
$13K ﹤0.01%
1,231
261
$10K ﹤0.01%
590
262
$10K ﹤0.01%
103
263
$10K ﹤0.01%
231
264
$10K ﹤0.01%
1,056
265
$10K ﹤0.01%
188
266
$10K ﹤0.01%
174
267
$9K ﹤0.01%
98
268
$9K ﹤0.01%
306
269
$9K ﹤0.01%
600
270
$9K ﹤0.01%
312
271
$9K ﹤0.01%
+171
272
$9K ﹤0.01%
+66
273
$9K ﹤0.01%
377
274
$8K ﹤0.01%
145
275
$8K ﹤0.01%
+68
9 10
11
12 13