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
$463M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.76M
3
+$2.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$1.22M
2
+$632K
3
+$512K
4
BA icon
Boeing
BA
+$446K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
176
327
$16K ﹤0.01%
+31
328
$16K ﹤0.01%
200
329
$16K ﹤0.01%
588
+32
330
$16K ﹤0.01%
+201
331
$15K ﹤0.01%
103
332
$15K ﹤0.01%
+296
333
$15K ﹤0.01%
480
+320
334
$15K ﹤0.01%
1,000
335
$15K ﹤0.01%
590
336
$14K ﹤0.01%
+310
337
$14K ﹤0.01%
188
338
$14K ﹤0.01%
768
+36
339
$14K ﹤0.01%
4
340
$14K ﹤0.01%
377
341
$13K ﹤0.01%
191
342
$13K ﹤0.01%
+400
343
$13K ﹤0.01%
600
344
$13K ﹤0.01%
325
345
$13K ﹤0.01%
410
346
$13K ﹤0.01%
40
347
$12K ﹤0.01%
319
348
$12K ﹤0.01%
1,056
349
$12K ﹤0.01%
134
+1
350
$12K ﹤0.01%
100
12 13
14
15 16