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
26
$1.69M 0.19%
5,302
+44
27
$1.66M 0.19%
76,885
-1,966
28
$1.65M 0.18%
24,615
+10,069
29
$1.64M 0.18%
11,033
+928
30
$1.57M 0.18%
27,998
+92
31
$1.51M 0.17%
7,317
32
$1.49M 0.17%
14,144
+8,537
33
$1.43M 0.16%
36,391
+4,873
34
$1.38M 0.15%
63,410
35
$1.35M 0.15%
24,918
-1,233
36
$1.32M 0.15%
10,820
-320
37
$1.28M 0.14%
60,631
+1,427
38
$1.22M 0.14%
3,452
-125
39
$1.22M 0.14%
3,233
-117
40
$1.21M 0.14%
7,843
41
$1.21M 0.14%
9,640
+1,200
42
$1.2M 0.14%
14,114
-3,162
43
$1.17M 0.13%
24,837
-984
44
$1.17M 0.13%
15,923
+2,012
45
$1.12M 0.13%
4,577
-645
46
$1.09M 0.12%
20,640
-638
47
$1.08M 0.12%
26,230
-2,950
48
$1.04M 0.12%
3,914
49
$1.02M 0.11%
5,783
+279
50
$1M 0.11%
2,880
-32
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