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
$179M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

1
+$206K
2
+$182K
3
+$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
5
KMB icon
Kimberly-Clark
KMB
+$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.66%
4,025
-86
27
$1.15M 0.64%
6,076
-312
28
$1.04M 0.58%
14,850
29
$985K 0.55%
11,512
-657
30
$942K 0.53%
7,524
-663
31
$935K 0.52%
21,306
+174
32
$903K 0.5%
17,069
-817
33
$856K 0.48%
10,237
-744
34
$834K 0.47%
5,681
-1,400
35
$825K 0.46%
2,688
36
$729K 0.41%
3,708
+71
37
$727K 0.41%
6,067
+150
38
$710K 0.4%
4,584
-20
39
$683K 0.38%
6,348
-95
40
$660K 0.37%
9,896
41
$655K 0.37%
8,077
+209
42
$623K 0.35%
11,670
+6,006
43
$614K 0.34%
2,300
44
$605K 0.34%
18,408
-210
45
$594K 0.33%
12,881
-704
46
$589K 0.33%
19,963
+1,807
47
$584K 0.33%
3,236
48
$584K 0.33%
4,028
-11
49
$576K 0.32%
5,076
-2
50
$570K 0.32%
4,252
+1,200
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