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 Buys

1
+$1.05M
2
+$1.04M
3
+$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

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
251
$28K 0.02%
600
252
$28K 0.02%
1,125
253
$28K 0.02%
381
254
$27K 0.02%
224
255
$27K 0.02%
300
256
$26K 0.02%
200
257
$26K 0.02%
397
-397
258
$26K 0.02%
+509
259
$25K 0.02%
757
260
$25K 0.02%
331
-50
261
$25K 0.02%
175
262
$25K 0.02%
260
263
$25K 0.02%
+234
264
$25K 0.02%
1,381
-53
265
$24K 0.02%
1,120
266
$24K 0.02%
1,048
267
$24K 0.02%
172
268
$24K 0.02%
153
269
$24K 0.02%
342
-100
270
$23K 0.01%
+272
271
$23K 0.01%
150
272
$23K 0.01%
365
273
$23K 0.01%
447
274
$23K 0.01%
766
275
$23K 0.01%
800
9 10
11
12 13