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
$583M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$671K
3
+$638K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
5
HD icon
Home Depot
HD
+$505K

Top Sells

1
+$84M
2
+$58.9M
3
+$58.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.4M

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
2,556
127
$247K 0.04%
1,653
-1,262
128
$245K 0.04%
8,223
129
$243K 0.04%
4,399
130
$243K 0.04%
6,811
+1,600
131
$238K 0.04%
10,902
+124
132
$237K 0.04%
9,513
133
$236K 0.04%
10,329
+154
134
$233K 0.04%
1,556
+290
135
$231K 0.04%
1,573
-400
136
$218K 0.04%
3,831
137
$217K 0.04%
2,263
138
$211K 0.04%
9,754
+665
139
$207K 0.04%
5,435
140
$207K 0.04%
2,345
+18
141
$194K 0.03%
8,732
+170
142
$194K 0.03%
916
-175
143
$194K 0.03%
1,717
144
$193K 0.03%
8,990
+133
145
$192K 0.03%
13,600
146
$187K 0.03%
8,484
+172
147
$184K 0.03%
624
-100
148
$180K 0.03%
1,089
-100
149
$175K 0.03%
3,721
+2,379
150
$174K 0.03%
518
4 5
6
7 8