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
$409M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.89M
3
+$3.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$1.41M
2
+$1.38M
3
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$296K

Sector Composition

1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
454
327
$8K ﹤0.01%
511
328
$7K ﹤0.01%
516
329
$7K ﹤0.01%
+413
330
$7K ﹤0.01%
+216
331
$7K ﹤0.01%
677
332
$6K ﹤0.01%
67
333
$5K ﹤0.01%
94
-28
334
$5K ﹤0.01%
1
335
$5K ﹤0.01%
78
336
$5K ﹤0.01%
+100
337
$5K ﹤0.01%
+160
338
$5K ﹤0.01%
218
-50
339
$4K ﹤0.01%
94
-28
340
$4K ﹤0.01%
14
341
$4K ﹤0.01%
80
342
$4K ﹤0.01%
64
343
$3K ﹤0.01%
71
344
$3K ﹤0.01%
125
-222
345
$3K ﹤0.01%
50
346
$3K ﹤0.01%
59
347
$3K ﹤0.01%
+11
348
$2K ﹤0.01%
50
349
$2K ﹤0.01%
+20
350
$1K ﹤0.01%
+5
12 13
14
15 16