FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
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
376
$2K ﹤0.01%
+24
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$1K ﹤0.01%
+5
378
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19
379
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5
380
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100
381
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+10
382
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+2
383
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+50
384
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385
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+4
386
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+4
387
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+7
388
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+28
389
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+3
390
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8
391
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35
392
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+8
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+7
396
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9
-616
397
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18
398
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+1
399
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+1
400
$1K ﹤0.01%
50
14 15
16
17 18