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
151
$136K 0.03%
3,536
152
$133K 0.03%
8,771
153
$132K 0.03%
1,988
-216
154
$131K 0.03%
1,000
-216
155
$128K 0.03%
851
-600
156
$126K 0.03%
384
157
$125K 0.03%
1,475
158
$125K 0.03%
1,093
159
$124K 0.03%
509
-50
160
$123K 0.03%
2,600
+881
161
$123K 0.03%
616
162
$122K 0.03%
1,551
+32
163
$122K 0.03%
1,500
164
$122K 0.03%
500
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165
$121K 0.03%
+924
166
$120K 0.03%
492
167
$120K 0.03%
1,000
168
$119K 0.03%
+761
169
$119K 0.03%
602
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170
$118K 0.03%
884
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171
$116K 0.03%
1,480
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172
$115K 0.02%
541
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173
$115K 0.02%
1,668
-53
174
$114K 0.02%
1,817
-3,163
175
$110K 0.02%
+2,458
5 6
7
8 9