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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$558K
3
+$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1
+$5.08M
2
+$4.88M
3
+$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.59%
4,432
27
$1.15M 0.57%
9,345
+248
28
$1.14M 0.57%
6,256
-144
29
$1.12M 0.56%
26,294
+1,690
30
$1.11M 0.55%
27,488
-5,245
31
$1.07M 0.53%
5,558
+223
32
$995K 0.49%
15,348
+515
33
$989K 0.49%
8,030
+175
34
$971K 0.48%
19,406
35
$877K 0.44%
16,238
-384
36
$784K 0.39%
4,880
-30
37
$750K 0.37%
9,240
+4,664
38
$738K 0.37%
4,414
-234
39
$737K 0.37%
22,692
-1,704
40
$736K 0.37%
37,799
-250,517
41
$712K 0.35%
9,285
+1,224
42
$707K 0.35%
5,240
+789
43
$694K 0.35%
8,747
+1,242
44
$682K 0.34%
34,519
-256,886
45
$658K 0.33%
3,519
46
$654K 0.33%
12,180
+485
47
$606K 0.3%
9,692
-73
48
$597K 0.3%
21,644
+5,173
49
$574K 0.29%
11,876
+1,668
50
$567K 0.28%
3,266
+92
1
2
3 4 5