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
176
$109K 0.02%
+2,037
177
$109K 0.02%
822
178
$109K 0.02%
2,217
+168
179
$108K 0.02%
1,815
180
$106K 0.02%
+290
181
$105K 0.02%
2,110
182
$105K 0.02%
980
183
$103K 0.02%
3,300
-1,700
184
$102K 0.02%
648
185
$100K 0.02%
1,178
+89
186
$100K 0.02%
1,461
+889
187
$97K 0.02%
2,460
+9
188
$96K 0.02%
432
+32
189
$93K 0.02%
63
+13
190
$92K 0.02%
1,505
191
$91K 0.02%
1,181
+375
192
$91K 0.02%
837
+827
193
$91K 0.02%
2,968
-2,112
194
$90K 0.02%
1,203
-308
195
$87K 0.02%
423
196
$86K 0.02%
1,541
197
$85K 0.02%
1,200
+800
198
$85K 0.02%
700
199
$83K 0.02%
1,500
200
$82K 0.02%
7,001
-3,280
6 7
8
9 10