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
251
$46K 0.01%
628
252
$46K 0.01%
308
+8
253
$45K 0.01%
900
+660
254
$45K 0.01%
588
-500
255
$44K 0.01%
326
256
$42K 0.01%
615
257
$41K 0.01%
1,300
-1,500
258
$41K 0.01%
462
+450
259
$40K 0.01%
1,890
260
$39K 0.01%
354
+155
261
$38K 0.01%
126
+84
262
$38K 0.01%
900
+500
263
$36K ﹤0.01%
+541
264
$36K ﹤0.01%
607
265
$35K ﹤0.01%
550
266
$34K ﹤0.01%
364
+110
267
$33K ﹤0.01%
+423
268
$33K ﹤0.01%
1,500
269
$32K ﹤0.01%
+410
270
$31K ﹤0.01%
900
271
$31K ﹤0.01%
500
+23
272
$31K ﹤0.01%
1,207
273
$31K ﹤0.01%
565
274
$31K ﹤0.01%
100
-78
275
$31K ﹤0.01%
+561
9 10
11
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