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
76
$284K 0.2%
5,524
-445
77
$283K 0.2%
5,689
-255
78
$273K 0.19%
1,395
79
$265K 0.19%
2,208
80
$261K 0.18%
4,688
+727
81
$261K 0.18%
3,243
82
$254K 0.18%
1,547
+17
83
$247K 0.17%
3,794
84
$244K 0.17%
6,530
+100
85
$241K 0.17%
2,251
86
$240K 0.17%
2,976
-419
87
$239K 0.17%
2,654
+424
88
$230K 0.16%
1,725
89
$222K 0.16%
5,340
+420
90
$216K 0.15%
2,722
91
$215K 0.15%
2,894
-218
92
$206K 0.14%
7,125
93
$205K 0.14%
1,512
94
$205K 0.14%
4,840
+1,740
95
$183K 0.13%
5,580
96
$179K 0.13%
1,351
97
$177K 0.12%
2,470
98
$174K 0.12%
3,202
-180
99
$171K 0.12%
2,861
100
$169K 0.12%
1,255
-100
2 3
4
5 6