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
$142M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.62M
3
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.42M

Top Sells

1
+$1.71M
2
+$508K
3
+$342K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.32%
10,711
-322
52
$449K 0.32%
1,906
53
$448K 0.31%
2,712
+325
54
$446K 0.31%
5,078
+595
55
$415K 0.29%
17,241
-183
56
$412K 0.29%
8,757
+713
57
$403K 0.28%
7,485
+50
58
$401K 0.28%
5,677
+17
59
$395K 0.28%
3,096
60
$388K 0.27%
2,738
+104
61
$378K 0.27%
11,187
+166
62
$374K 0.26%
6,170
-77
63
$362K 0.25%
15,324
+325
64
$361K 0.25%
8,096
-211
65
$359K 0.25%
6,910
-60
66
$354K 0.25%
10,896
+404
67
$353K 0.25%
3,807
+480
68
$338K 0.24%
10,516
69
$320K 0.22%
2,914
70
$314K 0.22%
2,423
+44
71
$296K 0.21%
8,650
72
$295K 0.21%
2,782
73
$286K 0.2%
3,491
+100
74
$286K 0.2%
2,360
75
$285K 0.2%
4,167
+83
1 2
3
4 5