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
201
$54K 0.03%
180
-120
202
$52K 0.02%
606
203
$50K 0.02%
498
204
$50K 0.02%
1,638
205
$49K 0.02%
450
-181
206
$49K 0.02%
500
207
$48K 0.02%
161
+79
208
$48K 0.02%
614
-65
209
$48K 0.02%
4,043
210
$47K 0.02%
2,980
211
$46K 0.02%
256
212
$46K 0.02%
1,030
213
$45K 0.02%
383
214
$44K 0.02%
384
215
$44K 0.02%
1,500
216
$44K 0.02%
736
217
$42K 0.02%
350
218
$42K 0.02%
305
219
$40K 0.02%
2,143
220
$39K 0.02%
460
221
$37K 0.02%
1,048
222
$36K 0.02%
701
223
$34K 0.02%
950
-500
224
$34K 0.02%
+238
225
$33K 0.02%
565
7 8
9
10 11