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
$409M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.89M
3
+$3.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$1.41M
2
+$1.38M
3
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$296K

Sector Composition

1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.04%
+5,211
127
$159K 0.04%
2,199
+399
128
$158K 0.04%
2,554
-14
129
$158K 0.04%
5,080
130
$157K 0.04%
439
+47
131
$154K 0.04%
5,435
132
$150K 0.04%
1,822
133
$148K 0.04%
1,837
-434
134
$143K 0.04%
9,513
135
$143K 0.04%
+2,877
136
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2,204
137
$135K 0.03%
559
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138
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139
$135K 0.03%
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140
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141
$133K 0.03%
5,000
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142
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5,296
143
$130K 0.03%
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144
$127K 0.03%
471
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145
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1,047
146
$127K 0.03%
1,216
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147
$126K 0.03%
822
148
$123K 0.03%
592
+23
149
$123K 0.03%
586
150
$123K 0.03%
1,000
4 5
6
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