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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K ﹤0.01%
550
-200
277
$38K ﹤0.01%
+600
278
$38K ﹤0.01%
607
279
$37K ﹤0.01%
1,423
280
$37K ﹤0.01%
615
281
$37K ﹤0.01%
447
282
$35K ﹤0.01%
902
283
$33K ﹤0.01%
1,500
284
$32K ﹤0.01%
487
-450
285
$32K ﹤0.01%
348
286
$32K ﹤0.01%
2,258
+425
287
$31K ﹤0.01%
599
-2,001
288
$30K ﹤0.01%
1,138
289
$30K ﹤0.01%
501
290
$30K ﹤0.01%
666
291
$29K ﹤0.01%
1,385
292
$29K ﹤0.01%
355
293
$28K ﹤0.01%
400
-800
294
$28K ﹤0.01%
565
295
$27K ﹤0.01%
+900
296
$27K ﹤0.01%
1,107
+507
297
$27K ﹤0.01%
800
298
$27K ﹤0.01%
1,581
+350
299
$26K ﹤0.01%
235
300
$26K ﹤0.01%
1,400
10 11
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