FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$126K
2
+$84K
3
+$26.1K
4
WKHS icon
Workhorse Group
WKHS
+$8K
5
IP icon
International Paper
IP
+$3.67K

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.02%
700
202
$88K 0.02%
556
203
$88K 0.02%
3,217
204
$87K 0.01%
1,250
205
$87K 0.01%
171
206
$87K 0.01%
1,268
207
$86K 0.01%
418
208
$86K 0.01%
2,800
209
$83K 0.01%
1,652
210
$82K 0.01%
423
211
$81K 0.01%
1,400
212
$81K 0.01%
141
213
$78K 0.01%
788
214
$75K 0.01%
3,125
215
$75K 0.01%
1,505
216
$75K 0.01%
1,900
217
$73K 0.01%
900
218
$73K 0.01%
1,820
219
$71K 0.01%
552
220
$71K 0.01%
467
221
$68K 0.01%
200
222
$68K 0.01%
798
223
$67K 0.01%
180
224
$67K 0.01%
1,890
225
$66K 0.01%
1,186
-66
7 8
9
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