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
351
$6K ﹤0.01%
127
352
$6K ﹤0.01%
1,000
353
$5K ﹤0.01%
+52
354
$5K ﹤0.01%
+56
355
$5K ﹤0.01%
251
356
$5K ﹤0.01%
250
357
$4K ﹤0.01%
+100
358
$4K ﹤0.01%
48
359
$4K ﹤0.01%
186
360
$4K ﹤0.01%
150
361
$3K ﹤0.01%
+14
362
$3K ﹤0.01%
+218
363
$3K ﹤0.01%
100
364
$2K ﹤0.01%
433
365
$2K ﹤0.01%
60
366
$2K ﹤0.01%
60
367
$2K ﹤0.01%
100
-152
368
$2K ﹤0.01%
100
369
$1K ﹤0.01%
18
370
$1K ﹤0.01%
28
371
$1K ﹤0.01%
63
372
$1K ﹤0.01%
+50
373
$1K ﹤0.01%
35
374
$1K ﹤0.01%
+148
375
$0 ﹤0.01%
10
13 14
15
16 17