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
101
$324K 0.04%
4,401
-1,262
102
$319K 0.04%
1,852
+467
103
$313K 0.04%
1,254
-64
104
$312K 0.04%
2,280
-1,508
105
$310K 0.04%
18,330
+4,730
106
$302K 0.04%
3,114
+196
107
$300K 0.04%
1,410
108
$299K 0.04%
1,140
109
$298K 0.04%
1,875
-1,038
110
$296K 0.04%
7,896
-327
111
$292K 0.04%
9,193
-2,202
112
$287K 0.04%
5,042
-6
113
$285K 0.04%
1,198
+93
114
$284K 0.04%
1,793
+56
115
$284K 0.04%
2,223
-446
116
$280K 0.04%
8,299
117
$276K 0.04%
2,770
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118
$273K 0.04%
1,093
-200
119
$272K 0.04%
5,612
+2,166
120
$270K 0.04%
9,890
-79,310
121
$263K 0.04%
2,556
122
$261K 0.04%
2,350
-245
123
$261K 0.04%
4,603
-2,329
124
$259K 0.04%
3,086
-620
125
$250K 0.03%
2,850
-500
3 4
5
6 7