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
$729M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.2M
3
+$27.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.7M

Top Sells

1
+$5.33M
2
+$3.73M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K

Sector Composition

1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.01%
+800
202
$84K 0.01%
423
203
$83K 0.01%
1,636
+1,567
204
$82K 0.01%
1,113
+132
205
$82K 0.01%
1,541
-34
206
$80K 0.01%
575
-41
207
$79K 0.01%
+2,319
208
$78K 0.01%
1,004
-496
209
$76K 0.01%
3,125
210
$74K 0.01%
556
211
$73K 0.01%
+1,350
212
$72K 0.01%
1,250
213
$72K 0.01%
+1,733
214
$71K 0.01%
+1,079
215
$69K 0.01%
766
+51
216
$67K 0.01%
1,466
217
$66K 0.01%
144
+3
218
$65K 0.01%
772
+150
219
$64K 0.01%
798
220
$63K 0.01%
1,246
221
$63K 0.01%
+555
222
$62K 0.01%
673
-34
223
$60K 0.01%
+6,129
224
$59K 0.01%
1,021
+119
225
$59K 0.01%
50
-11
7 8
9
10 11