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
326
$14K ﹤0.01%
250
-35
327
$13K ﹤0.01%
189
-150
328
$12K ﹤0.01%
200
-591
329
$12K ﹤0.01%
475
330
$12K ﹤0.01%
79
331
$12K ﹤0.01%
565
332
$12K ﹤0.01%
317
333
$12K ﹤0.01%
732
-273
334
$12K ﹤0.01%
156
335
$11K ﹤0.01%
89
336
$11K ﹤0.01%
+130
337
$11K ﹤0.01%
171
338
$11K ﹤0.01%
+20
339
$10K ﹤0.01%
+600
340
$9K ﹤0.01%
+50
341
$9K ﹤0.01%
+357
342
$9K ﹤0.01%
100
-248
343
$9K ﹤0.01%
+300
344
$9K ﹤0.01%
454
345
$8K ﹤0.01%
+127
346
$8K ﹤0.01%
294
347
$8K ﹤0.01%
224
-545
348
$8K ﹤0.01%
168
-1,149
349
$7K ﹤0.01%
+98
350
$7K ﹤0.01%
607
-1,351
12 13
14
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