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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$1.71M
2
+$508K
3
+$342K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
350
227
$36K 0.03%
500
228
$36K 0.03%
266
229
$36K 0.03%
+1,400
230
$35K 0.02%
+200
231
$35K 0.02%
662
232
$35K 0.02%
552
+200
233
$35K 0.02%
354
234
$34K 0.02%
500
-1,200
235
$34K 0.02%
300
236
$34K 0.02%
256
237
$33K 0.02%
1,127
238
$33K 0.02%
1,114
+400
239
$32K 0.02%
1,582
240
$31K 0.02%
226
241
$31K 0.02%
271
+102
242
$30K 0.02%
600
243
$29K 0.02%
758
244
$29K 0.02%
435
+335
245
$29K 0.02%
511
-980
246
$29K 0.02%
858
-1,286
247
$29K 0.02%
644
248
$28K 0.02%
150
249
$28K 0.02%
328
+25
250
$27K 0.02%
425
+35
8 9
10
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