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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
188
352
$14K ﹤0.01%
768
353
$13K ﹤0.01%
100
354
$13K ﹤0.01%
50
355
$13K ﹤0.01%
319
356
$13K ﹤0.01%
317
-115
357
$13K ﹤0.01%
131
-3
358
$13K ﹤0.01%
173
359
$12K ﹤0.01%
269
-200
360
$12K ﹤0.01%
100
361
$12K ﹤0.01%
306
362
$12K ﹤0.01%
442
-148
363
$12K ﹤0.01%
79
364
$12K ﹤0.01%
100
365
$12K ﹤0.01%
171
366
$12K ﹤0.01%
123
367
$11K ﹤0.01%
1,056
368
$11K ﹤0.01%
410
369
$10K ﹤0.01%
133
-134
370
$10K ﹤0.01%
89
371
$9K ﹤0.01%
516
372
$9K ﹤0.01%
285
-303
373
$9K ﹤0.01%
454
374
$8K ﹤0.01%
256
375
$8K ﹤0.01%
450
13 14
15
16 17