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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
92
302
$25K ﹤0.01%
1,160
303
$24K ﹤0.01%
256
304
$24K ﹤0.01%
372
305
$24K ﹤0.01%
+809
306
$23K ﹤0.01%
38
307
$23K ﹤0.01%
115
308
$23K ﹤0.01%
272
309
$23K ﹤0.01%
294
310
$23K ﹤0.01%
498
311
$22K ﹤0.01%
359
-19
312
$22K ﹤0.01%
400
313
$22K ﹤0.01%
+243
314
$21K ﹤0.01%
70
315
$21K ﹤0.01%
430
316
$21K ﹤0.01%
1,338
317
$21K ﹤0.01%
876
318
$20K ﹤0.01%
343
319
$20K ﹤0.01%
194
320
$20K ﹤0.01%
220
321
$20K ﹤0.01%
550
322
$20K ﹤0.01%
100
323
$20K ﹤0.01%
300
324
$19K ﹤0.01%
100
325
$19K ﹤0.01%
88
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