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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.53M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
+$4.85M
2
+$309K
3
+$189K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$129K

Sector Composition

1 Industrials 6.2%
2 Energy 5.09%
3 Financials 3.88%
4 Technology 3.46%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.9K ﹤0.01%
14
402
$2.83K ﹤0.01%
47
403
$2.52K ﹤0.01%
28
404
$2.4K ﹤0.01%
13
405
$2.29K ﹤0.01%
42
406
$2.26K ﹤0.01%
60
407
$2.25K ﹤0.01%
409
408
$1.84K ﹤0.01%
38
409
$1.64K ﹤0.01%
100
410
$1.63K ﹤0.01%
12
411
$1.44K ﹤0.01%
100
412
$1.4K ﹤0.01%
12
-288
413
$1.13K ﹤0.01%
35
414
$1.04K ﹤0.01%
+87
415
$1.03K ﹤0.01%
63
416
$1K ﹤0.01%
57
417
$991 ﹤0.01%
28
418
$945 ﹤0.01%
18
419
$658 ﹤0.01%
50
420
$223 ﹤0.01%
+13
421
$119 ﹤0.01%
17
422
$96 ﹤0.01%
13
423
– –
-498
424
– –
-4
425
– –
-32
15 16
17
18 19