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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Sells

1 +$880K
2 +$387K
3 +$293K
4
HON icon
Honeywell
HON
+$239K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.11M 0.73%
6,849
+20
27
$956K 0.63%
13,871
+446
28
$921K 0.6%
20,610
-4,619
29
$909K 0.6%
13,935
+373
30
$886K 0.58%
18,320
+380
31
$863K 0.57%
8,276
+45
32
$828K 0.54%
4,188
-840
33
$804K 0.53%
20,700
34
$781K 0.51%
7,349
-30
35
$746K 0.49%
5,466
+24
36
$729K 0.48%
6,307
-116
37
$690K 0.45%
2,688
+134
38
$688K 0.45%
5,779
-287
39
$662K 0.43%
4,646
40
$651K 0.43%
5,043
+129
41
$639K 0.42%
3,671
-1
42
$576K 0.38%
7,519
-67
43
$552K 0.36%
10,381
+130
44
$547K 0.36%
19,458
-102
45
$545K 0.36%
5,078
46
$504K 0.33%
19,995
+2,754
47
$496K 0.33%
5,428
+350
48
$492K 0.32%
4,039
-601
49
$491K 0.32%
3,236
+140
50
$481K 0.32%
10,709
-2