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
401
$3K ﹤0.01%
+46
402
$2K ﹤0.01%
33
-469
403
$2K ﹤0.01%
+90
404
$2K ﹤0.01%
+45
405
$2K ﹤0.01%
+118
406
$2K ﹤0.01%
+49
407
$2K ﹤0.01%
20
408
$2K ﹤0.01%
+65
409
$2K ﹤0.01%
+39
410
$2K ﹤0.01%
+70
411
$2K ﹤0.01%
+292
412
$2K ﹤0.01%
+92
413
$2K ﹤0.01%
+80
414
$2K ﹤0.01%
3
415
$2K ﹤0.01%
+235
416
$2K ﹤0.01%
50
417
$1K ﹤0.01%
5
418
$1K ﹤0.01%
32
-218
419
$1K ﹤0.01%
18
420
$1K ﹤0.01%
18
421
$1K ﹤0.01%
+17
422
$1K ﹤0.01%
87
423
$1K ﹤0.01%
28
424
$1K ﹤0.01%
+29
425
$1K ﹤0.01%
+23
15 16
17
18 19