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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.53M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
+$4.85M
2
+$309K
3
+$189K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
XLK icon
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 Change
in Stake 		Capital Flow
26
$1.27M 0.69%
16,046
-1,372
27
$1.03M 0.56%
11,309
-203
28
$1.03M 0.56%
14,787
-63
29
$968K 0.52%
5,430
-646
30
$932K 0.5%
21,306
31
$881K 0.48%
2,523
-165
32
$848K 0.46%
17,723
+654
33
$827K 0.45%
15,488
+3,818
34
$780K 0.42%
6,837
-687
35
$710K 0.38%
10,994
+757
36
$703K 0.38%
4,556
-28
37
$670K 0.36%
3,650
-58
38
$659K 0.36%
6,035
-32
39
$646K 0.35%
12,413
-468
40
$631K 0.34%
9,892
-4
41
$588K 0.32%
5,351
+102
42
$565K 0.31%
8,386
+309
43
$561K 0.3%
18,930
+522
44
$559K 0.3%
4,159
-93
45
$559K 0.3%
18,686
+5,065
46
$558K 0.3%
18,612
-1,351
47
$547K 0.3%
4,028
48
$547K 0.3%
3,236
49
$524K 0.28%
3,573
-2,108
50
$503K 0.27%
11,587
+285
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