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
$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
401
$1K ﹤0.01%
+13
402
$1K ﹤0.01%
+4
403
$1K ﹤0.01%
+7
404
$1K ﹤0.01%
20
-530
405
$1K ﹤0.01%
+28
406
$1K ﹤0.01%
+3
407
$1K ﹤0.01%
8
408
$1K ﹤0.01%
+6
409
$1K ﹤0.01%
+3
410
$1K ﹤0.01%
35
411
$1K ﹤0.01%
11
412
$1K ﹤0.01%
+2
413
$1K ﹤0.01%
+4
414
– –
-724
415
– –
-97
416
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-32
417
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-7,001
418
– –
-175
419
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-18
420
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421
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-38
422
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-487
423
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-11
424
– –
-3,904
425
– –
-450
15 16
17
18 19