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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
+1,642
277
$17K 0.01%
5,959
-2,624
278
$17K 0.01%
296
279
$17K 0.01%
256
280
$16K 0.01%
601
-2,224
281
$16K 0.01%
1,400
282
$16K 0.01%
390
283
$15K 0.01%
115
284
$15K 0.01%
188
285
$15K 0.01%
99
286
$14K 0.01%
132
287
$14K 0.01%
335
288
$14K 0.01%
163
289
$14K 0.01%
+490
290
$14K 0.01%
300
-200
291
$13K 0.01%
103
292
$13K 0.01%
+200
293
$13K 0.01%
231
294
$13K 0.01%
188
295
$12K 0.01%
232
296
$12K 0.01%
145
-145
297
$12K 0.01%
590
298
$12K 0.01%
131
299
$12K 0.01%
110
300
$12K 0.01%
594
10 11
12
13 14