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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
765
327
$7K ﹤0.01%
50
328
$7K ﹤0.01%
39
329
$7K ﹤0.01%
+500
330
$7K ﹤0.01%
135
331
$6K ﹤0.01%
134
332
$6K ﹤0.01%
100
-7
333
$6K ﹤0.01%
53
-200
334
$6K ﹤0.01%
267
335
$6K ﹤0.01%
+500
336
$6K ﹤0.01%
992
337
$5K ﹤0.01%
104
338
$5K ﹤0.01%
67
339
$5K ﹤0.01%
78
340
$5K ﹤0.01%
218
341
$4K ﹤0.01%
155
342
$4K ﹤0.01%
14
343
$4K ﹤0.01%
80
344
$3K ﹤0.01%
60
345
$3K ﹤0.01%
50
346
$3K ﹤0.01%
+66
347
$2K ﹤0.01%
825
348
$2K ﹤0.01%
+67
349
$1K ﹤0.01%
5
350
$1K ﹤0.01%
18
12 13
14
15 16