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
326
$18K ﹤0.01%
200
327
$18K ﹤0.01%
194
328
$18K ﹤0.01%
400
329
$18K ﹤0.01%
100
330
$18K ﹤0.01%
88
331
$18K ﹤0.01%
300
332
$17K ﹤0.01%
+450
333
$17K ﹤0.01%
248
-46
334
$17K ﹤0.01%
452
-1,801
335
$17K ﹤0.01%
103
336
$17K ﹤0.01%
138
337
$17K ﹤0.01%
353
338
$17K ﹤0.01%
377
339
$16K ﹤0.01%
201
340
$16K ﹤0.01%
381
341
$16K ﹤0.01%
312
342
$16K ﹤0.01%
310
343
$15K ﹤0.01%
269
344
$15K ﹤0.01%
319
345
$15K ﹤0.01%
176
346
$15K ﹤0.01%
296
347
$15K ﹤0.01%
1,005
+237
348
$15K ﹤0.01%
+461
349
$14K ﹤0.01%
231
350
$14K ﹤0.01%
188
12 13
14
15 16