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
426
$1K ﹤0.01%
102
427
$1K ﹤0.01%
41
428
$1K ﹤0.01%
45
429
$1K ﹤0.01%
17
430
$1K ﹤0.01%
35
431
$1K ﹤0.01%
23
432
– –
-1,000
433
– –
-65
434
– –
-400
435
– –
-49
436
– –
-45
437
– –
-210
438
– –
-17
439
– –
-29
440
– –
-400
441
– –
-23
442
– –
-112
443
– –
-49
444
– –
-413
445
– –
-65
446
– –
-32
447
– –
-70
448
– –
-92
449
– –
-80
450
$0 ﹤0.01%
14
-20
15 16 17
18
19