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
51
$1.04M 0.14%
4,170
+325
52
$1.03M 0.14%
12,210
-2,270
53
$1.03M 0.14%
4,663
+1,273
54
$1.03M 0.14%
15,968
-1,237
55
$996K 0.14%
21,596
-1,922
56
$974K 0.13%
4,280
+1,886
57
$960K 0.13%
5,922
+892
58
$940K 0.13%
6,892
+1,418
59
$929K 0.13%
9,245
+1,487
60
$925K 0.13%
1,606
-265
61
$917K 0.13%
2,030
+115
62
$917K 0.13%
43,156
+250
63
$896K 0.12%
4,137
-330
64
$861K 0.12%
13,887
+1,094
65
$768K 0.11%
6,878
+527
66
$767K 0.11%
3,367
-2,583
67
$756K 0.1%
7,226
-66
68
$739K 0.1%
3,318
+233
69
$717K 0.1%
2,967
-1,615
70
$704K 0.1%
30,749
-1,514
71
$670K 0.09%
1,866
+339
72
$623K 0.09%
2,803
-48
73
$618K 0.08%
4,963
+1,752
74
$616K 0.08%
3,358
-172
75
$605K 0.08%
7,920
-1,342
1 2
3
4 5