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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.3%
4,813
27
$1.67M 0.29%
11,089
+56
28
$1.6M 0.28%
29,725
+1,727
29
$1.6M 0.27%
7,286
+200
30
$1.53M 0.26%
7,317
31
$1.46M 0.25%
24,615
32
$1.42M 0.24%
33,120
-3,271
33
$1.36M 0.23%
10,160
-660
34
$1.32M 0.23%
5,950
+2,416
35
$1.29M 0.22%
23,631
+2,991
36
$1.24M 0.21%
9,300
-340
37
$1.22M 0.21%
26,313
+1,476
38
$1.21M 0.21%
14,114
39
$1.2M 0.21%
3,352
-100
40
$1.18M 0.2%
23,518
-1,400
41
$1.17M 0.2%
6,890
+1,107
42
$1.14M 0.2%
7,843
43
$1.14M 0.2%
14,480
-1,443
44
$1.12M 0.19%
26,377
+147
45
$1.09M 0.19%
5,142
+2,341
46
$1.06M 0.18%
3,070
-163
47
$1.04M 0.18%
8,779
+245
48
$985K 0.17%
45,432
-17,978
49
$974K 0.17%
4,582
+5
50
$968K 0.17%
2,851
-29
1
2
3 4 5