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
51
$561K 0.31%
5,249
52
$559K 0.31%
4,628
-832
53
$519K 0.29%
11,302
+220
54
$516K 0.29%
2,919
-47
55
$475K 0.27%
2,401
-100
56
$458K 0.26%
1,833
+10
57
$457K 0.26%
3,390
-875
58
$454K 0.25%
6,930
-555
59
$437K 0.24%
12,720
-487
60
$426K 0.24%
2,700
-375
61
$422K 0.24%
10,816
-972
62
$420K 0.23%
13,621
+5,649
63
$414K 0.23%
3,046
-552
64
$407K 0.23%
2,363
65
$404K 0.23%
6,700
+230
66
$403K 0.23%
8,253
+71
67
$400K 0.22%
10,452
-594
68
$394K 0.22%
9,848
-291
69
$393K 0.22%
4,891
-434
70
$366K 0.2%
6,818
+349
71
$360K 0.2%
+2,506
72
$342K 0.19%
9,020
73
$337K 0.19%
7,123
-111
74
$336K 0.19%
6,420
-60
75
$327K 0.18%
3,523
-2
1 2
3
4 5