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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
902
277
$36K 0.01%
512
278
$35K 0.01%
178
-52
279
$35K 0.01%
600
280
$35K 0.01%
625
-317
281
$34K 0.01%
1,375
+1,285
282
$34K 0.01%
769
-224
283
$34K 0.01%
378
-69
284
$34K 0.01%
865
-252
285
$34K 0.01%
1,500
286
$34K 0.01%
727
-211
287
$33K 0.01%
1,322
-101
288
$33K 0.01%
+324
289
$31K 0.01%
487
290
$31K 0.01%
666
291
$29K 0.01%
199
292
$29K 0.01%
501
293
$28K ﹤0.01%
1,385
294
$28K ﹤0.01%
400
295
$28K ﹤0.01%
348
296
$28K ﹤0.01%
1,160
297
$27K ﹤0.01%
900
298
$27K ﹤0.01%
565
299
$27K ﹤0.01%
1,958
-300
300
$26K ﹤0.01%
1,138
10 11
12
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