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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
382
+164
377
$9K ﹤0.01%
133
378
$9K ﹤0.01%
+33
379
$8K ﹤0.01%
+94
380
$8K ﹤0.01%
75
-762
381
$8K ﹤0.01%
294
-148
382
$8K ﹤0.01%
285
383
$8K ﹤0.01%
122
384
$8K ﹤0.01%
+258
385
$8K ﹤0.01%
4
386
$8K ﹤0.01%
677
387
$7K ﹤0.01%
+175
388
$7K ﹤0.01%
216
389
$7K ﹤0.01%
+1,000
390
$7K ﹤0.01%
176
391
$7K ﹤0.01%
+150
392
$7K ﹤0.01%
228
393
$7K ﹤0.01%
50
394
$6K ﹤0.01%
809
395
$6K ﹤0.01%
+97
396
$6K ﹤0.01%
196
397
$6K ﹤0.01%
188
398
$6K ﹤0.01%
342
399
$5K ﹤0.01%
41
-883
400
$5K ﹤0.01%
14
14 15
16
17 18