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
76
$609K 0.07%
+5,798
77
$607K 0.07%
4,329
-210
78
$596K 0.07%
6,034
+326
79
$578K 0.06%
7,880
-200
80
$568K 0.06%
4,247
81
$561K 0.06%
1,923
82
$533K 0.06%
3,211
-669
83
$516K 0.06%
2,235
-50
84
$513K 0.06%
4,560
-100
85
$510K 0.06%
4,048
-570
86
$497K 0.06%
6,307
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87
$477K 0.05%
6,128
-1,030
88
$473K 0.05%
2,379
-12
89
$468K 0.05%
3,167
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90
$465K 0.05%
8,771
91
$454K 0.05%
4,060
92
$446K 0.05%
5,052
93
$426K 0.05%
2,197
-50
94
$424K 0.05%
+2,915
95
$417K 0.05%
2,669
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96
$394K 0.04%
983
97
$393K 0.04%
6,502
-300
98
$391K 0.04%
1,359
-29
99
$391K 0.04%
7,059
+1,133
100
$382K 0.04%
11,795
-200
2 3
4
5 6