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
376
$7K ﹤0.01%
50
+41
377
$7K ﹤0.01%
176
-2,776
378
$7K ﹤0.01%
216
379
$6K ﹤0.01%
67
380
$6K ﹤0.01%
+196
381
$6K ﹤0.01%
+188
382
$6K ﹤0.01%
+139
383
$5K ﹤0.01%
+809
384
$5K ﹤0.01%
14
385
$5K ﹤0.01%
100
386
$5K ﹤0.01%
+342
387
$4K ﹤0.01%
+32
388
$4K ﹤0.01%
+65
389
$4K ﹤0.01%
+49
390
$4K ﹤0.01%
+69
391
$4K ﹤0.01%
+210
392
$4K ﹤0.01%
+83
393
$4K ﹤0.01%
+32
394
$4K ﹤0.01%
+31
395
$4K ﹤0.01%
+65
396
$4K ﹤0.01%
218
397
$4K ﹤0.01%
+86
398
$3K ﹤0.01%
+38
399
$3K ﹤0.01%
11
400
$3K ﹤0.01%
71
14 15
16
17 18