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
351
$12K ﹤0.01%
173
352
$12K ﹤0.01%
+123
353
$11K ﹤0.01%
450
+100
354
$11K ﹤0.01%
+100
355
$11K ﹤0.01%
306
356
$11K ﹤0.01%
+79
357
$11K ﹤0.01%
171
358
$11K ﹤0.01%
77
359
$10K ﹤0.01%
89
-202
360
$10K ﹤0.01%
454
361
$10K ﹤0.01%
221
362
$9K ﹤0.01%
12
363
$9K ﹤0.01%
50
364
$9K ﹤0.01%
+56
365
$9K ﹤0.01%
516
366
$9K ﹤0.01%
100
367
$8K ﹤0.01%
+256
368
$8K ﹤0.01%
100
369
$8K ﹤0.01%
124
+65
370
$8K ﹤0.01%
413
371
$8K ﹤0.01%
100
-733
372
$8K ﹤0.01%
122
+58
373
$8K ﹤0.01%
300
+175
374
$8K ﹤0.01%
511
375
$8K ﹤0.01%
677
13 14
15
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