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
51
$499K 0.27%
2,401
52
$497K 0.27%
14,765
+2,045
53
$489K 0.26%
6,173
+1,282
54
$482K 0.26%
1,830
-470
55
$474K 0.26%
11,059
+607
56
$473K 0.26%
4,778
-298
57
$453K 0.24%
4,111
-517
58
$449K 0.24%
4,466
-1,882
59
$442K 0.24%
1,841
+8
60
$441K 0.24%
3,240
-150
61
$437K 0.24%
6,633
+2,332
62
$431K 0.23%
2,698
-221
63
$424K 0.23%
10,388
-428
64
$409K 0.22%
10,910
+1,890
65
$406K 0.22%
3,072
+26
66
$403K 0.22%
2,735
+35
67
$398K 0.22%
6,478
-222
68
$396K 0.21%
7,619
+801
69
$382K 0.21%
8,253
70
$376K 0.2%
6,565
-365
71
$352K 0.19%
10,290
+442
72
$333K 0.18%
6,460
+40
73
$332K 0.18%
2,582
+76
74
$331K 0.18%
3,324
+767
75
$327K 0.18%
7,156
+33
1 2
3
4 5