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
251
$27K 0.02%
194
-186
252
$27K 0.02%
1,500
253
$27K 0.02%
224
254
$27K 0.02%
800
255
$26K 0.02%
355
256
$26K 0.02%
300
257
$25K 0.02%
200
258
$25K 0.02%
316
259
$25K 0.02%
2,025
260
$24K 0.02%
150
261
$24K 0.02%
275
262
$24K 0.02%
478
263
$24K 0.02%
381
-50
264
$24K 0.02%
90
265
$23K 0.02%
381
+346
266
$23K 0.02%
267
267
$23K 0.02%
365
-180
268
$23K 0.02%
1,732
269
$22K 0.02%
30
270
$22K 0.02%
410
271
$22K 0.02%
757
272
$22K 0.02%
172
273
$22K 0.02%
153
274
$22K 0.02%
1,231
275
$21K 0.01%
260
9 10
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