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
351
$1K ﹤0.01%
+200
352
$1K ﹤0.01%
+5
353
$1K ﹤0.01%
+10
354
$1K ﹤0.01%
18
355
$1K ﹤0.01%
87
356
$1K ﹤0.01%
28
357
$1K ﹤0.01%
112
358
$1K ﹤0.01%
50
359
$1K ﹤0.01%
+98
360
$1K ﹤0.01%
41
361
$1K ﹤0.01%
3
362
$1K ﹤0.01%
+9
363
$1K ﹤0.01%
+11
364
– –
-5,959
365
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366
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367
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-148
368
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-736
369
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370
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371
$0 ﹤0.01%
19
372
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373
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-98
374
$0 ﹤0.01%
+18
375
– –
-736
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15
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