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
$729M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.2M
3
+$27.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.7M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.26%
11,196
+107
27
$1.7M 0.23%
23,323
-1,292
28
$1.56M 0.21%
30,609
+884
29
$1.55M 0.21%
8,265
+6,204
30
$1.45M 0.2%
10,545
+3,655
31
$1.44M 0.2%
3,261
+191
32
$1.43M 0.2%
8,805
+2,472
33
$1.37M 0.19%
7,162
-124
34
$1.35M 0.19%
24,298
+667
35
$1.32M 0.18%
13,354
-760
36
$1.29M 0.18%
7,321
+4
37
$1.29M 0.18%
9,260
-40
38
$1.29M 0.18%
15,201
+3,268
39
$1.29M 0.18%
24,880
-8,240
40
$1.25M 0.17%
25,161
-1,152
41
$1.25M 0.17%
8,960
-1,200
42
$1.18M 0.16%
28,728
+2,351
43
$1.17M 0.16%
9,862
+1,083
44
$1.17M 0.16%
3,213
-139
45
$1.15M 0.16%
54,600
+9,168
46
$1.15M 0.16%
14,011
+5,252
47
$1.11M 0.15%
4,075
+50
48
$1.07M 0.15%
3,745
-169
49
$1.05M 0.14%
7,843
50
$1.05M 0.14%
58,847
-33,505
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