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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$637K
2 +$558K
3 +$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1 +$5.08M
2 +$4.88M
3 +$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-3,680
427
-63
428
-200
429
-72
430
-67
431
-56
432
-85
433
-133
434
-157
435
-334
436
-36
437
-33
438
-2,133
439
-2,390
440
-127
441
-339
442
-74
443
-1,000
444
-25
445
-38
446
-733
447
-19
448
-92
449
-33
450
-40