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
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$797K
3
+$688K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$594K
2
+$439K
3
+$280K
4
GD icon
General Dynamics
GD
+$111K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.7K

Sector Composition

1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.06%
968
-55
152
$123K 0.06%
1,475
153
$123K 0.06%
2,384
154
$122K 0.06%
1,777
-171
155
$121K 0.06%
1,275
-100
156
$120K 0.06%
1,248
157
$116K 0.05%
569
158
$116K 0.05%
1,000
159
$112K 0.05%
484
+186
160
$111K 0.05%
10,281
161
$110K 0.05%
992
162
$106K 0.05%
677
163
$105K 0.05%
1,617
164
$102K 0.05%
616
165
$101K 0.05%
1,682
166
$101K 0.05%
2,823
-120
167
$98K 0.05%
5,435
168
$97K 0.05%
711
-225
169
$96K 0.05%
1,090
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170
$90K 0.04%
2,951
171
$89K 0.04%
1,391
172
$88K 0.04%
1,710
173
$88K 0.04%
1,182
-282
174
$86K 0.04%
1,315
175
$85K 0.04%
2,649
-285
5 6
7
8 9