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
51
$989K 0.11%
8,534
+378
52
$924K 0.1%
8,158
53
$907K 0.1%
12,323
-291
54
$902K 0.1%
16,805
55
$881K 0.1%
4,009
-125
56
$878K 0.1%
4,568
-42
57
$853K 0.1%
3,945
58
$820K 0.09%
1,915
-50
59
$787K 0.09%
3,534
60
$778K 0.09%
4,467
61
$776K 0.09%
32,035
-1,679
62
$775K 0.09%
4,989
-160
63
$742K 0.08%
13,227
64
$742K 0.08%
3,172
+596
65
$719K 0.08%
4,920
66
$711K 0.08%
13,142
+30
67
$710K 0.08%
9,762
68
$709K 0.08%
9,119
-438
69
$689K 0.08%
2,308
-35
70
$683K 0.08%
3,138
+125
71
$680K 0.08%
11,926
+378
72
$650K 0.07%
2,731
-636
73
$622K 0.07%
1,572
+252
74
$620K 0.07%
5,924
-39
75
$614K 0.07%
2,801
+2,099
1 2
3
4 5