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
$463M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.76M
3
+$2.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$1.22M
2
+$632K
3
+$512K
4
BA icon
Boeing
BA
+$446K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
1,833
-926
277
$26K 0.01%
+444
278
$25K 0.01%
+360
279
$25K 0.01%
115
280
$25K 0.01%
+294
281
$25K 0.01%
565
282
$24K 0.01%
+256
283
$24K 0.01%
272
284
$24K 0.01%
+876
285
$24K 0.01%
+1,219
286
$24K 0.01%
+527
287
$24K 0.01%
1,160
288
$23K 0.01%
949
289
$23K 0.01%
378
+300
290
$23K 0.01%
1,400
291
$22K ﹤0.01%
92
292
$22K ﹤0.01%
+1,338
293
$22K ﹤0.01%
1,231
294
$21K ﹤0.01%
+38
295
$21K ﹤0.01%
+187
296
$21K ﹤0.01%
469
+375
297
$21K ﹤0.01%
+469
298
$21K ﹤0.01%
+109
299
$21K ﹤0.01%
400
-400
300
$21K ﹤0.01%
100
10 11
12
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