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
151
$167K 0.03%
1,219
152
$164K 0.03%
2,333
+1,406
153
$164K 0.03%
1,729
-100
154
$160K 0.03%
3,446
-300
155
$159K 0.03%
1,979
-317
156
$157K 0.03%
798
157
$154K 0.03%
3,383
158
$151K 0.03%
3,120
+860
159
$151K 0.03%
2,647
+2,614
160
$151K 0.03%
689
-66
161
$150K 0.03%
750
162
$150K 0.03%
826
+10
163
$149K 0.03%
551
+10
164
$145K 0.02%
384
165
$143K 0.02%
1,810
166
$139K 0.02%
879
-59
167
$137K 0.02%
8,771
168
$137K 0.02%
765
-142
169
$136K 0.02%
1,644
170
$136K 0.02%
514
+14
171
$133K 0.02%
6,302
+124
172
$132K 0.02%
6,764
+173
173
$131K 0.02%
573
+15
174
$130K 0.02%
2,458
175
$129K 0.02%
3,536
5 6
7
8 9