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
$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. Common Stock
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
401
– –
-2,502
402
– –
-237
403
– –
-4,000
404
– –
-200
405
– –
-88
406
– –
-1,000
407
– –
-47
408
– –
-1,500
409
– –
-219
410
– –
-219
411
– –
-67
412
– –
-266
413
– –
-2,445
414
– –
-204
415
– –
-355
416
– –
-300
417
– –
-58
418
– –
-119
419
– –
-43
420
– –
-100
421
– –
-17
422
– –
-71
423
– –
-2,436
424
– –
-119
425
– –
-3,002
14 15 16
17
18