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
$463M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.76M
3
+$2.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$1.22M
2
+$632K
3
+$512K
4
BA icon
Boeing
BA
+$446K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
300
302
$20K ﹤0.01%
+372
303
$20K ﹤0.01%
+498
304
$20K ﹤0.01%
343
+87
305
$20K ﹤0.01%
194
306
$19K ﹤0.01%
70
307
$19K ﹤0.01%
550
308
$19K ﹤0.01%
88
309
$19K ﹤0.01%
138
310
$19K ﹤0.01%
267
311
$19K ﹤0.01%
430
312
$19K ﹤0.01%
326
313
$19K ﹤0.01%
254
314
$19K ﹤0.01%
+143
315
$19K ﹤0.01%
220
316
$18K ﹤0.01%
381
+331
317
$18K ﹤0.01%
312
318
$18K ﹤0.01%
400
319
$18K ﹤0.01%
+200
320
$18K ﹤0.01%
100
321
$17K ﹤0.01%
432
322
$17K ﹤0.01%
194
323
$17K ﹤0.01%
353
324
$16K ﹤0.01%
231
325
$16K ﹤0.01%
200
11 12
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