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
251
$48K 0.01%
1,048
252
$47K 0.01%
791
+28
253
$47K 0.01%
+425
254
$47K 0.01%
275
255
$46K 0.01%
1,750
-658
256
$46K 0.01%
218
-63
257
$44K 0.01%
343
-52
258
$44K 0.01%
296
+13
259
$44K 0.01%
1,031
-300
260
$43K 0.01%
715
261
$43K 0.01%
2,000
-582
262
$43K 0.01%
+300
263
$42K 0.01%
126
-108
264
$42K 0.01%
600
+12
265
$41K 0.01%
+900
266
$41K 0.01%
513
-241
267
$41K 0.01%
896
-261
268
$40K 0.01%
+1,537
269
$40K 0.01%
628
270
$39K 0.01%
412
-1,275
271
$39K 0.01%
1,431
272
$38K 0.01%
550
273
$38K 0.01%
607
274
$37K 0.01%
615
275
$37K 0.01%
+326
9 10
11
12 13