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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.53M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
+$4.85M
2
+$309K
3
+$189K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$129K

Sector Composition

1 Industrials 6.2%
2 Energy 5.09%
3 Financials 3.88%
4 Technology 3.46%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.6K 0.02%
271
252
$30.5K 0.02%
650
253
$30.2K 0.02%
619
254
$29.9K 0.02%
+381
255
$29.1K 0.02%
444
+319
256
$29K 0.02%
260
257
$28.9K 0.02%
153
258
$28.6K 0.02%
1,792
259
$28.2K 0.02%
331
+150
260
$27.8K 0.02%
259
261
$27.6K 0.01%
354
262
$27.4K 0.01%
200
263
$27.4K 0.01%
300
264
$27.3K 0.01%
+113
265
$26.6K 0.01%
954
-60
266
$26.5K 0.01%
172
267
$26.3K 0.01%
401
268
$25.8K 0.01%
1,381
269
$25.7K 0.01%
212
-810
270
$25.6K 0.01%
395
+53
271
$25.6K 0.01%
234
272
$25.3K 0.01%
210
273
$24.9K 0.01%
236
+42
274
$24.7K 0.01%
1,500
275
$24.3K 0.01%
1,048
9 10
11
12 13