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
+$29.8M
3
+$27.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M

Top Sells

1
+$5.24M
2
+$3.69M
3
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

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%
+28
402
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+3
403
$1K ﹤0.01%
8
404
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405
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+3
406
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35
407
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11
408
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+2
409
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10
-65
410
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+1
411
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+8
412
$1K ﹤0.01%
44
413
$1K ﹤0.01%
+2
414
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415
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418
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423
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425
– –
-1,400
15 16
17
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