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
State Street Technology Select Sector SPDR ETF
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
301
$18.6K 0.01%
136
-39
302
$18.5K 0.01%
359
303
$18.1K 0.01%
574
-212
304
$17.9K 0.01%
108
305
$17.8K 0.01%
50
306
$17.8K 0.01%
+231
307
$17.3K 0.01%
126
308
$17.3K 0.01%
229
309
$17.3K 0.01%
+240
310
$17K 0.01%
628
311
$16.8K 0.01%
110
312
$16.1K 0.01%
100
313
$15.9K 0.01%
145
314
$15.8K 0.01%
1,732
315
$15.7K 0.01%
920
-112
316
$15.6K 0.01%
256
-849
317
$15.2K 0.01%
185
318
$15K 0.01%
300
319
$14.8K 0.01%
213
320
$14.7K 0.01%
1,500
321
$14.4K 0.01%
82
322
$14.2K 0.01%
188
323
$14K 0.01%
166
324
$13.7K 0.01%
85
325
$13.6K 0.01%
131
11 12
13
14 15