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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
443
302
$12K 0.01%
106
303
$12K 0.01%
12,060
-4,200
304
$11K 0.01%
120
305
$11K 0.01%
516
306
$11K 0.01%
1,056
307
$11K 0.01%
67
308
$10K ﹤0.01%
385
309
$10K ﹤0.01%
384
310
$10K ﹤0.01%
283
311
$10K ﹤0.01%
+105
312
$10K ﹤0.01%
550
313
$10K ﹤0.01%
+100
314
$9K ﹤0.01%
1,544
315
$9K ﹤0.01%
+67
316
$9K ﹤0.01%
485
317
$9K ﹤0.01%
202
318
$9K ﹤0.01%
+150
319
$8K ﹤0.01%
800
320
$8K ﹤0.01%
+96
321
$8K ﹤0.01%
112
322
$8K ﹤0.01%
511
323
$8K ﹤0.01%
392
324
$8K ﹤0.01%
677
325
$7K ﹤0.01%
+200
11 12
13
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