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
$160M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Sells

1 +$343K
2 +$267K
3 +$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$255K
5
XOM icon
Exxon Mobil
XOM
+$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35K 0.02%
552
227
$35K 0.02%
1,509
228
$34K 0.02%
824
-1
229
$34K 0.02%
1,127
230
$34K 0.02%
550
231
$34K 0.02%
394
-453
232
$34K 0.02%
1,189
-272
233
$33K 0.02%
1,089
-375
234
$33K 0.02%
225
-446
235
$33K 0.02%
435
236
$33K 0.02%
1,300
237
$32K 0.02%
549
-373
238
$32K 0.02%
619
-92
239
$32K 0.02%
300
240
$32K 0.02%
404
+113
241
$31K 0.02%
210
242
$31K 0.02%
+495
243
$31K 0.02%
+1,626
244
$31K 0.02%
271
-475
245
$30K 0.02%
758
246
$30K 0.02%
324
+118
247
$29K 0.02%
354
-200
248
$29K 0.02%
1,637
-191
249
$29K 0.02%
355
250
$28K 0.02%
478