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
76
$551K 0.12%
5,708
+158
77
$545K 0.12%
2,576
+273
78
$544K 0.12%
4,920
79
$539K 0.12%
4,618
+1,473
80
$535K 0.12%
8,771
-251
81
$512K 0.11%
2,285
-48
82
$504K 0.11%
4,660
-400
83
$502K 0.11%
7,158
-378
84
$495K 0.11%
6,522
+1,292
85
$467K 0.1%
1,923
+38
86
$465K 0.1%
1,320
+283
87
$451K 0.1%
2,391
+32
88
$450K 0.1%
5,052
89
$444K 0.1%
4,060
-14
90
$427K 0.09%
2,247
91
$423K 0.09%
6,802
+620
92
$419K 0.09%
3,153
+1,920
93
$391K 0.08%
1,388
-177
94
$378K 0.08%
11,995
-1,890
95
$372K 0.08%
1,671
+1,593
96
$365K 0.08%
983
97
$346K 0.07%
5,926
+221
98
$339K 0.07%
1,584
-95
99
$335K 0.07%
9,848
+7,298
100
$318K 0.07%
1,293
-1,200
2 3
4
5 6