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
51
$499K 0.31%
11,082
+373
52
$491K 0.31%
3,598
-1,868
53
$485K 0.3%
18,618
-1,377
54
$471K 0.29%
2,501
-211
55
$460K 0.29%
18,156
+2,846
56
$447K 0.28%
13,207
+594
57
$432K 0.27%
11,788
+516
58
$419K 0.26%
7,485
59
$411K 0.26%
1,823
+393
60
$395K 0.25%
6,469
+218
61
$391K 0.24%
8,182
62
$390K 0.24%
10,139
-1,001
63
$389K 0.24%
5,325
-599
64
$383K 0.24%
3,075
-1,093
65
$372K 0.23%
11,046
-2,030
66
$370K 0.23%
2,363
-83
67
$366K 0.23%
6,470
68
$357K 0.22%
12,658
-6,800
69
$354K 0.22%
3,052
+400
70
$350K 0.22%
7,234
-562
71
$341K 0.21%
2,860
+66
72
$323K 0.2%
9,020
+370
73
$312K 0.19%
3,718
+127
74
$311K 0.19%
6,480
+100
75
$306K 0.19%
2,360
1 2
3
4 5