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
$729M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.2M
3
+$27.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.7M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
+237
302
$21K ﹤0.01%
531
+150
303
$21K ﹤0.01%
326
304
$20K ﹤0.01%
194
305
$19K ﹤0.01%
430
306
$19K ﹤0.01%
+128
307
$18K ﹤0.01%
243
308
$18K ﹤0.01%
266
-1,713
309
$17K ﹤0.01%
319
310
$17K ﹤0.01%
200
311
$17K ﹤0.01%
+300
312
$17K ﹤0.01%
353
313
$16K ﹤0.01%
+849
314
$16K ﹤0.01%
103
315
$16K ﹤0.01%
+1,000
316
$15K ﹤0.01%
131
-68
317
$15K ﹤0.01%
115
318
$15K ﹤0.01%
256
-87
319
$15K ﹤0.01%
176
320
$15K ﹤0.01%
310
321
$15K ﹤0.01%
188
322
$15K ﹤0.01%
+330
323
$14K ﹤0.01%
208
+17
324
$14K ﹤0.01%
424
-28
325
$14K ﹤0.01%
314
+2
11 12
13
14 15