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
376
$8K ﹤0.01%
100
377
$8K ﹤0.01%
122
378
$8K ﹤0.01%
677
379
$7K ﹤0.01%
176
380
$7K ﹤0.01%
228
-2,740
381
$7K ﹤0.01%
384
-127
382
$7K ﹤0.01%
50
383
$7K ﹤0.01%
216
384
$6K ﹤0.01%
196
385
$6K ﹤0.01%
188
386
$6K ﹤0.01%
342
387
$6K ﹤0.01%
139
388
$5K ﹤0.01%
809
389
$5K ﹤0.01%
+1,121
390
$5K ﹤0.01%
14
391
$5K ﹤0.01%
100
392
$5K ﹤0.01%
160
-320
393
$5K ﹤0.01%
218
394
$4K ﹤0.01%
50
-17
395
$4K ﹤0.01%
69
396
$4K ﹤0.01%
83
397
$4K ﹤0.01%
59
-65
398
$4K ﹤0.01%
71
399
$4K ﹤0.01%
31
400
$4K ﹤0.01%
86
14 15
16
17 18