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
401
$3K ﹤0.01%
38
402
$3K ﹤0.01%
+100
403
$3K ﹤0.01%
46
404
$2K ﹤0.01%
33
405
$2K ﹤0.01%
90
406
$2K ﹤0.01%
+600
407
$2K ﹤0.01%
118
408
$2K ﹤0.01%
20
409
$2K ﹤0.01%
39
410
$2K ﹤0.01%
292
411
$2K ﹤0.01%
11
412
$2K ﹤0.01%
3
413
$2K ﹤0.01%
235
414
$2K ﹤0.01%
11
415
$2K ﹤0.01%
+80
416
$2K ﹤0.01%
85
417
$2K ﹤0.01%
50
418
$1K ﹤0.01%
5
419
$1K ﹤0.01%
18
420
$1K ﹤0.01%
5
-51
421
$1K ﹤0.01%
18
422
$1K ﹤0.01%
65
-22
423
$1K ﹤0.01%
28
424
$1K ﹤0.01%
32
425
$1K ﹤0.01%
50
15 16
17
18 19