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
276
$21K 0.01%
1,125
277
$21K 0.01%
1,048
278
$20K 0.01%
1,120
279
$20K 0.01%
206
280
$20K 0.01%
1,294
281
$19K 0.01%
500
282
$19K 0.01%
110
283
$19K 0.01%
+766
284
$19K 0.01%
1,300
285
$18K 0.01%
504
286
$18K 0.01%
300
+100
287
$18K 0.01%
210
288
$18K 0.01%
508
+28
289
$18K 0.01%
417
290
$18K 0.01%
194
291
$18K 0.01%
570
-275
292
$17K 0.01%
359
293
$17K 0.01%
229
294
$17K 0.01%
293
295
$17K 0.01%
300
296
$16K 0.01%
650
297
$16K 0.01%
487
298
$16K 0.01%
740
299
$15K 0.01%
610
300
$15K 0.01%
39
+14
10 11
12
13 14