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
326
$12K 0.01%
1,400
327
$12K 0.01%
85
328
$12K 0.01%
500
329
$11K 0.01%
+103
330
$11K 0.01%
+111
331
$11K 0.01%
188
332
$11K 0.01%
+180
333
$11K 0.01%
354
334
$11K 0.01%
+106
335
$11K 0.01%
+100
336
$10K 0.01%
162
-263
337
$10K 0.01%
+118
338
$10K 0.01%
301
-74
339
$10K 0.01%
200
340
$10K 0.01%
188
341
$9K 0.01%
5
342
$9K 0.01%
+278
343
$9K 0.01%
+800
344
$9K 0.01%
81
345
$9K 0.01%
196
+82
346
$9K 0.01%
504
347
$9K 0.01%
+92
348
$9K 0.01%
207
349
$8K 0.01%
+100
350
$8K 0.01%
134
12 13
14
15 16