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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$1.71M
2
+$508K
3
+$342K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.81%
32,000
-424
27
$1.04M 0.73%
6,829
-202
28
$889K 0.62%
5,028
+111
29
$884K 0.62%
8,231
-269
30
$884K 0.62%
13,425
+211
31
$845K 0.59%
13,562
+805
32
$837K 0.59%
7,379
+165
33
$796K 0.56%
17,940
+400
34
$750K 0.53%
20,700
-2,504
35
$731K 0.51%
5,442
+310
36
$718K 0.5%
6,423
+299
37
$690K 0.48%
6,066
-31
38
$647K 0.45%
4,646
+260
39
$646K 0.45%
4,914
40
$608K 0.43%
2,554
41
$588K 0.41%
7,586
-1,145
42
$587K 0.41%
3,672
+175
43
$557K 0.39%
19,560
+332
44
$555K 0.39%
5,078
45
$545K 0.38%
14,504
46
$540K 0.38%
10,251
+23
47
$520K 0.37%
4,640
48
$470K 0.33%
3,928
49
$461K 0.32%
5,600
+150
50
$455K 0.32%
12,607
+51
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