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
+$1.01M
2
+$599K
3
+$351K
4
WMT icon
Walmart Inc
WMT
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

1
+$708K
2
+$616K
3
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$506K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$441K

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%
43
-9
377
$1K ﹤0.01%
825
378
$1K ﹤0.01%
46
-46
379
$1K ﹤0.01%
202
380
$1K ﹤0.01%
+12
381
$1K ﹤0.01%
35
382
– –
-47
383
– –
-1,500
384
$0 ﹤0.01%
+1
385
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-300
386
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-125
387
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-1,000
388
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389
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390
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391
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392
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-1,250
393
$0 ﹤0.01%
26
-5
394
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-224
395
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-100
396
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-20
397
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-24
398
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-1,626
399
$0 ﹤0.01%
+7
400
– –
-395
14 15
16
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