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
251
$39K 0.01%
788
+288
252
$38K 0.01%
1,423
253
$38K 0.01%
615
-246
254
$38K 0.01%
103
255
$38K 0.01%
628
256
$37K 0.01%
+517
257
$36K 0.01%
607
258
$35K 0.01%
1,500
259
$33K 0.01%
+1,385
260
$32K 0.01%
501
261
$32K 0.01%
902
262
$32K 0.01%
+447
263
$32K 0.01%
600
+520
264
$31K 0.01%
1,138
-400
265
$31K 0.01%
+546
266
$31K 0.01%
126
267
$30K 0.01%
469
+375
268
$30K 0.01%
+629
269
$30K 0.01%
348
-262
270
$30K 0.01%
+132
271
$30K 0.01%
666
272
$28K 0.01%
355
273
$27K 0.01%
+235
274
$26K 0.01%
800
275
$26K 0.01%
360
9 10
11
12 13