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
101
$371K 0.06%
649
102
$370K 0.06%
1,063
+21
103
$362K 0.06%
1,293
104
$347K 0.06%
11,395
-400
105
$345K 0.06%
2,061
+703
106
$340K 0.06%
9,052
-796
107
$337K 0.06%
1,318
-41
108
$334K 0.06%
+3,904
109
$325K 0.06%
2,595
+62
110
$324K 0.06%
5,048
+442
111
$324K 0.06%
+1,102
112
$323K 0.06%
3,706
-214
113
$322K 0.06%
5,090
+5,073
114
$320K 0.05%
525
115
$308K 0.05%
1,410
-69
116
$291K 0.05%
1,140
117
$280K 0.05%
2,918
118
$278K 0.05%
5,367
119
$272K 0.05%
639
-235
120
$266K 0.05%
3,350
-400
121
$264K 0.05%
8,299
122
$262K 0.05%
1,105
123
$259K 0.04%
1,737
124
$256K 0.04%
1,108
+31
125
$254K 0.04%
1,300
-85
3 4
5
6 7