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
51
$560K 0.28%
4,878
+100
52
$556K 0.28%
1,967
53
$551K 0.27%
12,784
+6,116
54
$551K 0.27%
11,766
+25
55
$517K 0.26%
8,503
-793
56
$510K 0.25%
7,520
+450
57
$508K 0.25%
4,100
-530
58
$505K 0.25%
8,580
59
$496K 0.25%
4,677
+1,017
60
$492K 0.24%
2,386
61
$488K 0.24%
6,101
+146
62
$485K 0.24%
5,764
-1,625
63
$483K 0.24%
2,544
+133
64
$474K 0.24%
4,276
+15
65
$454K 0.23%
6,620
+2,730
66
$445K 0.22%
2,668
67
$435K 0.22%
4,291
+831
68
$416K 0.21%
10,396
-444
69
$416K 0.21%
7,100
70
$407K 0.2%
10,735
+225
71
$406K 0.2%
28,620
+1,000
72
$406K 0.2%
7,857
+360
73
$404K 0.2%
2,532
+180
74
$401K 0.2%
21,524
-3,362
75
$391K 0.19%
2,839
+160