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
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
351
$1K ﹤0.01%
57
352
$1K ﹤0.01%
87
353
$1K ﹤0.01%
28
354
$1K ﹤0.01%
1
355
$1K ﹤0.01%
66
356
$1K ﹤0.01%
50
357
$1K ﹤0.01%
29
358
$1K ﹤0.01%
35
359
$1K ﹤0.01%
202
360
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-100
361
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-4
362
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363
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-9,545
364
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365
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367
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368
$0 ﹤0.01%
1
369
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370
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-120
371
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-491
372
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373
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375
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13 14
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16 17