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
$409M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.89M
3
+$3.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$1.41M
2
+$1.38M
3
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$296K

Sector Composition

1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
1,056
302
$12K ﹤0.01%
600
303
$12K ﹤0.01%
+176
304
$12K ﹤0.01%
732
-566
305
$11K ﹤0.01%
50
306
$11K ﹤0.01%
+120
307
$11K ﹤0.01%
+325
308
$11K ﹤0.01%
200
-31
309
$11K ﹤0.01%
+410
310
$11K ﹤0.01%
+100
311
$11K ﹤0.01%
174
312
$11K ﹤0.01%
77
+56
313
$11K ﹤0.01%
+221
314
$10K ﹤0.01%
306
315
$10K ﹤0.01%
319
316
$10K ﹤0.01%
556
317
$10K ﹤0.01%
133
+2
318
$10K ﹤0.01%
171
319
$10K ﹤0.01%
173
+83
320
$10K ﹤0.01%
66
321
$9K ﹤0.01%
+12
322
$9K ﹤0.01%
250
323
$8K ﹤0.01%
+100
324
$8K ﹤0.01%
+350
325
$8K ﹤0.01%
+100
11 12
13
14 15