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
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.03%
1,737
-200
127
$236K 0.03%
+10,778
128
$236K 0.03%
1,091
129
$235K 0.03%
+10,175
130
$229K 0.03%
2,263
131
$225K 0.03%
9,513
132
$225K 0.03%
1,358
133
$225K 0.03%
3,831
134
$214K 0.02%
1,189
135
$213K 0.02%
9,089
+1,940
136
$207K 0.02%
724
137
$207K 0.02%
2,327
138
$203K 0.02%
5,435
139
$202K 0.02%
13,600
140
$197K 0.02%
1,717
141
$194K 0.02%
5,211
142
$191K 0.02%
8,562
+6,421
143
$191K 0.02%
+8,857
144
$191K 0.02%
1,266
-170
145
$186K 0.02%
2,296
146
$185K 0.02%
1,822
147
$185K 0.02%
8,312
+6,451
148
$183K 0.02%
518
149
$182K 0.02%
1,829
-99
150
$178K 0.02%
750
+37
4 5
6
7 8