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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.09%
643
127
$187K 0.09%
636
+40
128
$183K 0.09%
1,189
129
$176K 0.08%
1,466
-300
130
$176K 0.08%
545
+69
131
$175K 0.08%
1,006
-57
132
$175K 0.08%
1,623
-285
133
$171K 0.08%
4,527
134
$169K 0.08%
2,518
+800
135
$165K 0.08%
1,213
136
$159K 0.08%
784
137
$157K 0.07%
2,642
+116
138
$154K 0.07%
7,501
139
$151K 0.07%
856
-628
140
$151K 0.07%
1,850
141
$147K 0.07%
900
142
$144K 0.07%
1,822
143
$142K 0.07%
4,121
+995
144
$137K 0.06%
1,761
145
$136K 0.06%
1,710
+507
146
$136K 0.06%
1,034
147
$135K 0.06%
4,695
+1,279
148
$135K 0.06%
1,500
-57
149
$128K 0.06%
5,296
150
$128K 0.06%
1,362
4 5
6
7 8