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
$160M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$669K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$631K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

1
+$343K
2
+$267K
3
+$255K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$255K
5
XOM icon
Exxon Mobil
XOM
+$216K

Sector Composition

1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-175
427
$0 ﹤0.01%
+5
428
– –
-573
429
– –
-306
430
– –
-127
431
– –
-100
432
– –
-131
433
– –
-2,100
434
– –
-100
435
– –
-934
436
– –
-320
437
– –
-1,318
438
– –
-1,113
439
– –
-300
440
– –
-487
441
$0 ﹤0.01%
+25
442
– –
-1,294
443
– –
-200
444
– –
-250
445
– –
-450
446
– –
-2,726
447
$0 ﹤0.01%
+11
448
– –
-2,025
449
– –
-3,304
450
– –
-944
15 16 17
18
19