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
$729M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.2M
3
+$27.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.7M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
3,880
+760
127
$244K 0.03%
2,263
128
$239K 0.03%
11,123
+1,369
129
$234K 0.03%
2,023
+100
130
$230K 0.03%
4,455
+56
131
$225K 0.03%
3,831
132
$222K 0.03%
4,960
+1,239
133
$221K 0.03%
4,822
-545
134
$220K 0.03%
1,843
+126
135
$216K 0.03%
10,692
-210
136
$215K 0.03%
518
137
$215K 0.03%
891
+93
138
$215K 0.03%
+6,052
139
$214K 0.03%
10,120
-209
140
$212K 0.03%
1,573
141
$207K 0.03%
9,513
142
$200K 0.03%
1,999
+209
143
$200K 0.03%
1,085
-215
144
$196K 0.03%
5,435
145
$196K 0.03%
3,749
+366
146
$196K 0.03%
881
-35
147
$191K 0.03%
2,340
+530
148
$177K 0.02%
1,879
+150
149
$175K 0.02%
8,785
-205
150
$171K 0.02%
878
-4,264
4 5
6
7 8