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
76
$593K 0.1%
3,085
-53
77
$590K 0.1%
2,447
+212
78
$579K 0.1%
2,852
+655
79
$567K 0.1%
4,267
-62
80
$563K 0.1%
4,247
81
$559K 0.1%
7,880
82
$543K 0.09%
5,030
+470
83
$533K 0.09%
1,385
84
$525K 0.09%
6,028
-100
85
$506K 0.09%
2,308
86
$500K 0.09%
1,923
87
$483K 0.08%
3,788
-260
88
$479K 0.08%
2,394
+15
89
$471K 0.08%
3,211
90
$463K 0.08%
6,119
+4,600
91
$451K 0.08%
8,771
92
$451K 0.08%
4,089
+29
93
$442K 0.08%
5,663
-644
94
$435K 0.07%
2,913
-254
95
$409K 0.07%
5,052
96
$406K 0.07%
6,932
-127
97
$402K 0.07%
6,477
-25
98
$395K 0.07%
1,527
+138
99
$384K 0.07%
983
100
$379K 0.07%
2,669
2 3
4
5 6