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
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.04%
2,271
-168
127
$147K 0.04%
1,471
-127
128
$136K 0.04%
3,520
-373
129
$133K 0.04%
3,750
-1,110
130
$133K 0.04%
392
+125
131
$133K 0.04%
2,140
-573
132
$131K 0.04%
2,204
133
$128K 0.04%
1,822
134
$127K 0.04%
+8,771
135
$123K 0.04%
586
136
$123K 0.04%
5,236
-1,409
137
$119K 0.03%
856
138
$118K 0.03%
1,475
139
$118K 0.03%
5,600
-580
140
$118K 0.03%
5,296
141
$118K 0.03%
1,895
142
$117K 0.03%
1,519
143
$114K 0.03%
10,281
144
$112K 0.03%
1,500
145
$109K 0.03%
694
+172
146
$108K 0.03%
1,800
147
$107K 0.03%
9,513
148
$104K 0.03%
2,110
149
$103K 0.03%
5,435
150
$102K 0.03%
2,015
-400
4 5
6
7 8