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
76
$602K 0.08%
2,314
-304
77
$577K 0.08%
11,643
-2,160
78
$560K 0.08%
2,265
-182
79
$529K 0.07%
2,287
-21
80
$519K 0.07%
11,083
-1,147
81
$511K 0.07%
5,125
+73
82
$507K 0.07%
995
+12
83
$506K 0.07%
2,501
-351
84
$486K 0.07%
7,305
-575
85
$485K 0.07%
5,861
-167
86
$484K 0.07%
3,931
-316
87
$474K 0.07%
3,645
-434
88
$471K 0.06%
1,644
+536
89
$471K 0.06%
5,174
+1,085
90
$470K 0.06%
6,477
91
$459K 0.06%
6,059
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92
$417K 0.06%
1,167
+104
93
$402K 0.06%
979
+340
94
$395K 0.05%
8,621
+1,810
95
$394K 0.05%
8,613
-158
96
$393K 0.05%
666
+17
97
$391K 0.05%
1,045
+520
98
$378K 0.05%
17,958
+9,474
99
$366K 0.05%
5,420
+500
100
$334K 0.05%
8,721
-331
2 3
4
5 6