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
326
$11K 0.01%
+1,400
327
$11K 0.01%
354
328
$10K 0.01%
700
329
$10K 0.01%
147
-240
330
$10K 0.01%
216
331
$10K 0.01%
200
332
$10K 0.01%
381
-50
333
$10K 0.01%
500
334
$9K 0.01%
+5
335
$9K 0.01%
+82
336
$9K 0.01%
+108
337
$9K 0.01%
504
338
$9K 0.01%
155
-398
339
$8K 0.01%
+188
340
$8K 0.01%
75
341
$8K 0.01%
677
342
$8K 0.01%
579
+400
343
$8K 0.01%
81
344
$8K 0.01%
100
345
$7K ﹤0.01%
1,000
346
$7K ﹤0.01%
134
347
$7K ﹤0.01%
155
348
$7K ﹤0.01%
125
349
$7K ﹤0.01%
312
350
$6K ﹤0.01%
150
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