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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.01%
1,925
252
$54K 0.01%
562
253
$54K 0.01%
312
254
$53K 0.01%
2,582
+1,363
255
$53K 0.01%
622
256
$52K 0.01%
395
+208
257
$52K 0.01%
445
258
$52K 0.01%
567
-361
259
$51K 0.01%
1,048
260
$51K 0.01%
993
+524
261
$51K 0.01%
588
+488
262
$51K 0.01%
806
263
$50K 0.01%
1,117
+590
264
$47K 0.01%
103
265
$47K 0.01%
938
+494
266
$46K 0.01%
763
+403
267
$45K 0.01%
199
-101
268
$45K 0.01%
1,890
269
$44K ﹤0.01%
230
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270
$43K ﹤0.01%
715
-50
271
$43K ﹤0.01%
1,431
272
$43K ﹤0.01%
275
-125
273
$42K ﹤0.01%
283
274
$40K ﹤0.01%
628
275
$40K ﹤0.01%
512
+152
9 10
11
12 13