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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K ﹤0.01%
101
+9
302
$26K ﹤0.01%
1,207
+100
303
$26K ﹤0.01%
1,400
304
$22K ﹤0.01%
70
305
$22K ﹤0.01%
430
306
$22K ﹤0.01%
272
307
$22K ﹤0.01%
372
308
$22K ﹤0.01%
194
309
$22K ﹤0.01%
550
310
$22K ﹤0.01%
1,231
-350
311
$22K ﹤0.01%
256
312
$21K ﹤0.01%
32
-6
313
$21K ﹤0.01%
199
+68
314
$20K ﹤0.01%
343
315
$20K ﹤0.01%
200
316
$20K ﹤0.01%
600
-200
317
$20K ﹤0.01%
339
-20
318
$20K ﹤0.01%
220
319
$19K ﹤0.01%
326
320
$19K ﹤0.01%
31
321
$19K ﹤0.01%
770
+729
322
$19K ﹤0.01%
243
323
$18K ﹤0.01%
115
324
$18K ﹤0.01%
254
325
$18K ﹤0.01%
498
11 12
13
14 15