FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$610K
3
+$371K
4
WMT icon
Walmart Inc
WMT
+$301K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K

Top Sells

1
+$714K
2
+$616K
3
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$508K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K

Sector Composition

1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
5
377
$1K ﹤0.01%
18
378
$1K ﹤0.01%
87
379
$1K ﹤0.01%
28
380
$1K ﹤0.01%
+12
381
$1K ﹤0.01%
35
382
$0 ﹤0.01%
+1
383
– –
-118
384
– –
-31
385
– –
-33
386
– –
-1,250
387
$0 ﹤0.01%
26
-5
388
– –
-224
389
– –
-100
390
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-20
391
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-24
392
$0 ﹤0.01%
+7
393
– –
-395
394
– –
-6,541
395
– –
-4,000
396
– –
-60
397
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-266
398
– –
-2,445
399
– –
-119
400
– –
-355
14 15
16
17 18