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
276
$22K 0.01%
+432
277
$22K 0.01%
1,500
278
$22K 0.01%
341
279
$21K 0.01%
+1,792
280
$21K 0.01%
194
281
$21K 0.01%
+210
282
$21K 0.01%
+1,125
283
$20K 0.01%
386
-300
284
$20K 0.01%
+258
285
$20K 0.01%
628
-230
286
$20K 0.01%
110
287
$20K 0.01%
425
+131
288
$20K 0.01%
1,732
289
$19K 0.01%
359
290
$19K 0.01%
300
291
$19K 0.01%
+100
292
$19K 0.01%
194
293
$18K 0.01%
610
294
$18K 0.01%
+2,390
295
$18K 0.01%
300
296
$17K 0.01%
39
297
$17K 0.01%
229
298
$17K 0.01%
250
299
$17K 0.01%
+247
300
$16K 0.01%
166
+133
10 11
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