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
176
$124K 0.01%
1,487
+284
177
$124K 0.01%
2,458
178
$124K 0.01%
1,000
179
$123K 0.01%
1,519
-32
180
$123K 0.01%
924
181
$123K 0.01%
1,500
182
$122K 0.01%
735
-26
183
$119K 0.01%
1,475
184
$117K 0.01%
822
185
$114K 0.01%
2,217
186
$114K 0.01%
290
187
$112K 0.01%
2,037
188
$110K 0.01%
1,355
-125
189
$109K 0.01%
+1,198
190
$109K 0.01%
1,815
191
$108K 0.01%
2,260
+510
192
$108K 0.01%
+2,301
193
$108K 0.01%
980
194
$106K 0.01%
1,739
+696
195
$105K 0.01%
3,300
196
$105K 0.01%
2,110
197
$103K 0.01%
648
198
$102K 0.01%
1,461
199
$101K 0.01%
1,890
200
$100K 0.01%
1,178
6 7
8
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