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
426
$1K ﹤0.01%
+32
427
$1K ﹤0.01%
112
428
$1K ﹤0.01%
50
429
$1K ﹤0.01%
102
+4
430
$1K ﹤0.01%
41
431
$1K ﹤0.01%
+45
432
$1K ﹤0.01%
+34
433
$1K ﹤0.01%
+7
434
$1K ﹤0.01%
11
435
$1K ﹤0.01%
+17
436
$1K ﹤0.01%
35
437
$1K ﹤0.01%
+85
438
$1K ﹤0.01%
23
-9,410
439
$0 ﹤0.01%
19
440
– –
-874
441
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442
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443
– –
-1,072
444
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445
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446
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447
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448
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449
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-1,234
450
– –
-2,877
15 16 17
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