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
$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
IP icon
International Paper
IP
+$3.67K
5
CBSH icon
Commerce Bancshares
CBSH
+$1.46K

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
1
$96.6M 16.57%
1,922,273
2
$93.3M 16.02%
216,674
3
$62.8M 10.78%
846,296
4
$62.3M 10.68%
723,602
5
$43.2M 7.42%
409,117
6
$34.8M 5.96%
341,458
7
$24M 4.12%
719,432
8
$13.7M 2.35%
349,907
9
$8.37M 1.44%
28,849
10
$6.47M 1.11%
106,396
11
$5.73M 0.98%
40,473
12
$5.31M 0.91%
18,825
13
$5.18M 0.89%
47,467
14
$3.81M 0.65%
23,220
15
$3.57M 0.61%
23,240
16
$3.5M 0.6%
59,426
17
$3.19M 0.55%
11,706
18
$3.05M 0.52%
57,985
19
$2.58M 0.44%
15,965
20
$2.25M 0.39%
6,841
21
$2.17M 0.37%
15,518
22
$2.13M 0.37%
20,657
23
$1.93M 0.33%
18,718
24
$1.88M 0.32%
92,352
25
$1.85M 0.32%
89,200
1
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