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
26
$1.04M 0.65%
4,111
-77
27
$1.04M 0.65%
6,388
-2,099
28
$1.02M 0.63%
14,850
+915
29
$982K 0.61%
7,081
-607
30
$966K 0.6%
20,100
+1,780
31
$962K 0.6%
8,187
-89
32
$907K 0.57%
12,169
-1,702
33
$885K 0.55%
17,886
-2,724
34
$860K 0.54%
21,132
+432
35
$773K 0.48%
2,688
36
$677K 0.42%
4,604
-42
37
$659K 0.41%
5,917
-390
38
$643K 0.4%
5,460
+417
39
$639K 0.4%
3,637
-34
40
$635K 0.4%
6,443
-906
41
$605K 0.38%
7,868
+349
42
$600K 0.37%
9,896
-485
43
$578K 0.36%
2,300
+356
44
$554K 0.35%
5,078
45
$534K 0.33%
4,039
46
$533K 0.33%
4,265
-1,514
47
$517K 0.32%
13,585
-13
48
$514K 0.32%
3,236
49
$507K 0.32%
2,966
+78
50
$501K 0.31%
5,249
-179
1
2
3 4 5