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
101
$380K 0.04%
1,042
+397
102
$362K 0.04%
9,848
103
$359K 0.04%
+874
104
$352K 0.04%
1,293
105
$348K 0.04%
3,920
-2,750
106
$333K 0.04%
1,479
-105
107
$328K 0.04%
649
108
$325K 0.04%
1,385
+385
109
$319K 0.04%
3,750
110
$315K 0.04%
1,389
-282
111
$314K 0.04%
2,533
-16
112
$309K 0.03%
4,606
-119
113
$292K 0.03%
1,140
114
$290K 0.03%
1,973
115
$279K 0.03%
2,918
116
$277K 0.03%
525
117
$271K 0.03%
4,094
+2,106
118
$265K 0.03%
+8,299
119
$264K 0.03%
8,223
120
$264K 0.03%
1,385
121
$262K 0.03%
1,105
-26
122
$261K 0.03%
5,367
123
$261K 0.03%
2,556
124
$247K 0.03%
1,077
+75
125
$243K 0.03%
4,399
-118
3 4
5
6 7