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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
131
277
$7K ﹤0.01%
250
278
$7K ﹤0.01%
+50
279
$7K ﹤0.01%
319
280
$7K ﹤0.01%
511
281
$7K ﹤0.01%
+736
282
$6K ﹤0.01%
67
283
$6K ﹤0.01%
100
284
$6K ﹤0.01%
516
285
$6K ﹤0.01%
556
-220
286
$6K ﹤0.01%
87
287
$6K ﹤0.01%
268
288
$6K ﹤0.01%
677
289
$5K ﹤0.01%
122
290
$5K ﹤0.01%
+552
291
$5K ﹤0.01%
+504
292
$5K ﹤0.01%
454
293
$5K ﹤0.01%
347
-544
294
$5K ﹤0.01%
+90
295
$4K ﹤0.01%
+736
296
$4K ﹤0.01%
122
297
$4K ﹤0.01%
97
298
$4K ﹤0.01%
148
299
$4K ﹤0.01%
78
300
$4K ﹤0.01%
64
10 11
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