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
26
$1.6M 0.35%
5,258
+504
27
$1.57M 0.34%
4,851
+25
28
$1.57M 0.34%
7,317
29
$1.43M 0.31%
10,105
+109
30
$1.38M 0.3%
63,410
-2,185
31
$1.36M 0.29%
26,151
+336
32
$1.33M 0.29%
17,276
+3,465
33
$1.3M 0.28%
5,222
-467
34
$1.25M 0.27%
59,204
-18,874
35
$1.24M 0.27%
3,350
-938
36
$1.17M 0.25%
25,821
-2,469
37
$1.15M 0.25%
11,140
+520
38
$1.14M 0.25%
31,518
+193
39
$1.14M 0.25%
3,577
+238
40
$1.13M 0.24%
29,180
+401
41
$1.1M 0.24%
21,278
+1,170
42
$1.05M 0.23%
13,911
-1,437
43
$1.05M 0.23%
3,914
+253
44
$1.04M 0.22%
7,843
45
$1.02M 0.22%
5,504
-115
46
$977K 0.21%
8,156
-243
47
$958K 0.21%
12,614
-616
48
$918K 0.2%
14,546
+11,992
49
$911K 0.2%
4,134
-250
50
$873K 0.19%
8,440
+580
1
2
3 4 5