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
51
$937K 0.16%
3,914
52
$924K 0.16%
42,906
-33,979
53
$897K 0.15%
17,205
+400
54
$896K 0.15%
5,474
+485
55
$871K 0.15%
11,933
-390
56
$870K 0.15%
7,758
-400
57
$846K 0.15%
3,845
-100
58
$840K 0.14%
1,871
+299
59
$822K 0.14%
1,915
60
$789K 0.14%
4,025
+16
61
$756K 0.13%
4,467
62
$755K 0.13%
3,390
+218
63
$735K 0.13%
13,803
+576
64
$734K 0.13%
7,292
+1,494
65
$710K 0.12%
33,657
-26,974
66
$707K 0.12%
2,618
-113
67
$685K 0.12%
9,262
-500
68
$684K 0.12%
12,230
+304
69
$678K 0.12%
3,530
-1,038
70
$671K 0.12%
12,793
-349
71
$667K 0.11%
4,920
72
$662K 0.11%
32,263
+228
73
$658K 0.11%
8,759
-360
74
$642K 0.11%
6,333
+409
75
$620K 0.11%
6,351
+317
1 2
3
4 5