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
301
$15K 0.01%
100
302
$15K 0.01%
300
303
$15K 0.01%
129
304
$14K 0.01%
404
305
$14K 0.01%
348
+265
306
$14K 0.01%
185
307
$14K 0.01%
116
308
$14K 0.01%
+131
309
$14K 0.01%
1,113
-557
310
$14K 0.01%
+300
311
$13K 0.01%
342
312
$13K 0.01%
213
313
$13K 0.01%
+100
314
$13K 0.01%
191
315
$12K 0.01%
310
316
$12K 0.01%
301
317
$12K 0.01%
75
318
$12K 0.01%
87
319
$12K 0.01%
189
320
$12K 0.01%
1,500
321
$12K 0.01%
700
+500
322
$11K 0.01%
92
323
$11K 0.01%
764
324
$11K 0.01%
219
325
$11K 0.01%
100
11 12
13
14 15