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
$463M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.76M
3
+$2.98M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M

Top Sells

1
+$1.22M
2
+$632K
3
+$512K
4
BA icon
Boeing
BA
+$446K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.04%
5,435
127
$196K 0.04%
885
+379
128
$194K 0.04%
518
+47
129
$192K 0.04%
1,358
-146
130
$192K 0.04%
724
-60
131
$189K 0.04%
938
132
$188K 0.04%
1,717
-200
133
$187K 0.04%
1,002
-108
134
$181K 0.04%
5,211
135
$174K 0.04%
7,149
+1,172
136
$173K 0.04%
713
+121
137
$173K 0.04%
3,383
+103
138
$171K 0.04%
1,928
-381
139
$168K 0.04%
1,822
140
$168K 0.04%
+2,296
141
$167K 0.04%
13,600
142
$160K 0.03%
+700
143
$157K 0.03%
1,219
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144
$153K 0.03%
5,296
145
$152K 0.03%
1,687
-150
146
$152K 0.03%
702
-600
147
$152K 0.03%
+907
148
$146K 0.03%
3,746
-42
149
$144K 0.03%
798
+50
150
$143K 0.03%
1,810
4 5
6
7 8