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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
139
302
$3K ﹤0.01%
14
303
$3K ﹤0.01%
80
304
$3K ﹤0.01%
71
-1,400
305
$2K ﹤0.01%
40
306
$2K ﹤0.01%
60
307
$2K ﹤0.01%
50
308
$2K ﹤0.01%
98
309
$2K ﹤0.01%
41
310
$2K ﹤0.01%
58
311
$2K ﹤0.01%
59
312
$2K ﹤0.01%
+21
313
$2K ﹤0.01%
+50
314
$1K ﹤0.01%
74
315
$1K ﹤0.01%
96
316
$1K ﹤0.01%
1
317
$1K ﹤0.01%
+112
318
$1K ﹤0.01%
12
319
$1K ﹤0.01%
50
320
$1K ﹤0.01%
+3
321
$1K ﹤0.01%
35
322
$1K ﹤0.01%
129
323
$1K ﹤0.01%
34
324
$1K ﹤0.01%
6
325
$1K ﹤0.01%
18
10 11 12
13
14