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
176
$84K 0.04%
900
-35
177
$82K 0.04%
2,580
-470
178
$77K 0.04%
1,754
179
$76K 0.04%
1,505
180
$75K 0.04%
960
181
$75K 0.04%
352
182
$73K 0.03%
1,191
183
$73K 0.03%
900
184
$72K 0.03%
400
185
$72K 0.03%
760
+131
186
$72K 0.03%
822
+544
187
$69K 0.03%
2,131
188
$65K 0.03%
171
+18
189
$64K 0.03%
467
-100
190
$63K 0.03%
1,169
191
$62K 0.03%
1,118
+100
192
$61K 0.03%
1,024
+340
193
$60K 0.03%
1,344
194
$59K 0.03%
562
195
$59K 0.03%
673
-125
196
$58K 0.03%
546
+100
197
$57K 0.03%
1,304
198
$57K 0.03%
313
199
$56K 0.03%
1,198
200
$54K 0.03%
1,900
6 7
8
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