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
201
$82K 0.02%
+672
202
$81K 0.02%
1,750
+470
203
$79K 0.02%
510
+444
204
$77K 0.02%
606
205
$77K 0.02%
1,250
+300
206
$76K 0.02%
3,133
207
$75K 0.02%
3,125
208
$75K 0.02%
1,344
209
$74K 0.02%
1,890
210
$72K 0.02%
+928
211
$71K 0.02%
467
212
$69K 0.01%
952
213
$68K 0.01%
+300
214
$66K 0.01%
200
215
$66K 0.01%
+2,408
216
$65K 0.01%
180
217
$64K 0.01%
900
218
$64K 0.01%
1,479
219
$64K 0.01%
1,252
+422
220
$63K 0.01%
133
221
$63K 0.01%
937
222
$63K 0.01%
413
223
$60K 0.01%
2,082
224
$59K 0.01%
776
+115
225
$59K 0.01%
1,012
-357
7 8
9
10 11