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
101
$309K 0.07%
4,725
+15
102
$302K 0.07%
3,750
103
$301K 0.07%
2,549
+46
104
$297K 0.06%
649
-81
105
$277K 0.06%
1,973
106
$274K 0.06%
525
107
$270K 0.06%
1,140
-23
108
$264K 0.06%
8,223
-1,002
109
$256K 0.06%
2,918
110
$252K 0.05%
2,556
+356
111
$250K 0.05%
1,131
-113
112
$250K 0.05%
1,937
113
$247K 0.05%
+4,517
114
$243K 0.05%
1,385
-400
115
$230K 0.05%
645
+206
116
$229K 0.05%
1,189
117
$226K 0.05%
9,513
118
$226K 0.05%
5,367
+74
119
$221K 0.05%
1,091
+505
120
$218K 0.05%
2,263
121
$218K 0.05%
2,327
+65
122
$215K 0.05%
3,831
+81
123
$212K 0.05%
1,249
+700
124
$207K 0.04%
171
125
$204K 0.04%
1,436
3 4
5
6 7