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
151
$176K 0.02%
938
152
$174K 0.02%
171
153
$173K 0.02%
755
-130
154
$169K 0.02%
816
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155
$169K 0.02%
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156
$165K 0.02%
1,219
157
$162K 0.02%
1,687
158
$162K 0.02%
907
159
$161K 0.02%
3,383
160
$150K 0.02%
798
161
$146K 0.02%
384
162
$144K 0.02%
851
163
$141K 0.02%
5,296
164
$141K 0.02%
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165
$140K 0.02%
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166
$135K 0.02%
558
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167
$134K 0.02%
1,644
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168
$132K 0.01%
+6,178
169
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170
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171
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172
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3,536
173
$126K 0.01%
884
174
$126K 0.01%
616
175
$125K 0.01%
459
-50
5 6
7
8 9