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
201
$99K 0.01%
993
-100
202
$98K 0.01%
63
203
$96K 0.01%
432
204
$94K 0.01%
837
205
$92K 0.01%
2,253
-207
206
$92K 0.01%
1,344
207
$91K 0.01%
352
-140
208
$90K 0.01%
606
209
$90K 0.01%
1,500
210
$89K 0.01%
423
211
$88K 0.01%
1,250
212
$88K 0.01%
672
213
$88K 0.01%
1,541
214
$86K 0.01%
1,505
215
$85K 0.01%
3,217
+84
216
$85K 0.01%
700
217
$80K 0.01%
7,001
218
$78K 0.01%
133
219
$76K 0.01%
1,900
220
$76K 0.01%
981
-200
221
$76K 0.01%
2,408
222
$74K 0.01%
3,125
223
$73K 0.01%
1,252
224
$72K 0.01%
234
+108
225
$72K 0.01%
1,180
+580
7 8
9
10 11