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
351
$6K ﹤0.01%
809
352
$6K ﹤0.01%
+29
353
$6K ﹤0.01%
+300
354
$6K ﹤0.01%
41
-9
355
$5K ﹤0.01%
94
-175
356
$5K ﹤0.01%
83
357
$5K ﹤0.01%
14
358
$5K ﹤0.01%
+102
359
$5K ﹤0.01%
256
360
$5K ﹤0.01%
218
-164
361
$5K ﹤0.01%
4
362
$4K ﹤0.01%
1,000
363
$4K ﹤0.01%
+100
364
$4K ﹤0.01%
59
365
$4K ﹤0.01%
64
-58
366
$4K ﹤0.01%
31
367
$4K ﹤0.01%
160
368
$3K ﹤0.01%
33
369
$3K ﹤0.01%
+206
370
$3K ﹤0.01%
20
371
$3K ﹤0.01%
100
372
$2K ﹤0.01%
33
-2,614
373
$2K ﹤0.01%
+31
374
$2K ﹤0.01%
100
375
$2K ﹤0.01%
+24
13 14
15
16 17