FCB
First Command Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.23M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.08M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.85M |
| 2 |
IBM
IBM
|
$309K |
| 3 |
Walt Disney
DIS
|
$189K |
| 4 |
Lockheed Martin
LMT
|
$160K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-354
| Closed | -$12K |
|
452
Yum China
YUMC
$16.3B
| – | – |
-381
| Closed | -$15K |
|
453
Zimmer Biomet
ZBH
$20.8B
| – | – |
-129
| Closed | -$15K |
|
|
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-100
| Closed | -$3K |
|
|
LGF.A
455
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-100
| Closed | -$3K |
|
|
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-302
| Closed | -$4K |
|
|
SJR
457
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-500
| Closed | -$11K |
|
|
TIME
458
DELISTED
Time Inc.
TIME
| – | – |
-11
| Closed | – |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-200
| Closed | -$4K |
|