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
51
$871K 0.19%
4,610
-86
52
$860K 0.19%
16,805
-1,929
53
$858K 0.19%
2,912
+232
54
$846K 0.18%
13,227
-531
55
$832K 0.18%
8,158
56
$799K 0.17%
3,945
+475
57
$784K 0.17%
5,149
+227
58
$779K 0.17%
1,965
-130
59
$765K 0.17%
33,714
-400
60
$730K 0.16%
3,534
+2,959
61
$707K 0.15%
4,467
62
$703K 0.15%
9,557
-287
63
$699K 0.15%
3,013
+111
64
$691K 0.15%
13,112
+680
65
$672K 0.15%
3,367
+2,143
66
$665K 0.14%
2,343
+1,100
67
$635K 0.14%
9,762
-1,375
68
$626K 0.14%
5,963
-660
69
$625K 0.13%
11,548
+87
70
$625K 0.13%
3,880
-97
71
$591K 0.13%
4,247
72
$578K 0.12%
4,539
73
$572K 0.12%
5,607
+4,247
74
$572K 0.12%
6,670
75
$568K 0.12%
8,080
+410
1 2
3
4 5