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
301
$16K 0.01%
145
+19
302
$15K 0.01%
185
303
$15K 0.01%
+126
304
$15K 0.01%
+80
305
$15K 0.01%
381
306
$15K 0.01%
129
307
$14K 0.01%
+181
308
$14K 0.01%
213
309
$14K 0.01%
+188
310
$14K 0.01%
116
311
$14K 0.01%
131
312
$14K 0.01%
650
313
$14K 0.01%
1,500
314
$13K 0.01%
92
315
$13K 0.01%
310
316
$13K 0.01%
342
317
$13K 0.01%
+152
318
$13K 0.01%
100
319
$13K 0.01%
+50
320
$13K 0.01%
87
321
$13K 0.01%
108
322
$13K 0.01%
+103
323
$13K 0.01%
+266
324
$12K 0.01%
129
325
$12K 0.01%
82
11 12
13
14 15