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
$729M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.2M
3
+$27.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.7M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K ﹤0.01%
390
-878
277
$30K ﹤0.01%
+190
278
$30K ﹤0.01%
1,472
+150
279
$30K ﹤0.01%
200
280
$29K ﹤0.01%
1,138
281
$29K ﹤0.01%
300
-112
282
$29K ﹤0.01%
+599
283
$28K ﹤0.01%
601
+295
284
$26K ﹤0.01%
194
285
$26K ﹤0.01%
1,400
286
$26K ﹤0.01%
100
287
$25K ﹤0.01%
1,231
288
$25K ﹤0.01%
1,385
289
$25K ﹤0.01%
101
290
$25K ﹤0.01%
+653
291
$24K ﹤0.01%
70
292
$24K ﹤0.01%
400
293
$24K ﹤0.01%
600
294
$24K ﹤0.01%
1,160
295
$23K ﹤0.01%
272
296
$23K ﹤0.01%
650
+343
297
$22K ﹤0.01%
159
-184
298
$22K ﹤0.01%
+300
299
$22K ﹤0.01%
300
-1,187
300
$22K ﹤0.01%
150
-125
10 11
12
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