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
76
$297K 0.19%
2,205
-3
77
$295K 0.18%
2,455
-10
78
$292K 0.18%
4,182
+73
79
$288K 0.18%
1,547
80
$283K 0.18%
5,664
+3,348
81
$283K 0.18%
5,742
-22
82
$282K 0.18%
3,525
-2,000
83
$270K 0.17%
3,794
84
$264K 0.16%
1,815
+39
85
$250K 0.16%
1,768
86
$247K 0.15%
4,616
-464
87
$246K 0.15%
5,040
+200
88
$245K 0.15%
2,582
-2
89
$237K 0.15%
7,972
+7,399
90
$237K 0.15%
4,290
-325
91
$236K 0.15%
6,584
+1,204
92
$230K 0.14%
2,964
93
$229K 0.14%
6,023
-507
94
$223K 0.14%
1,640
-417
95
$221K 0.14%
7,125
96
$218K 0.14%
1,440
-145
97
$216K 0.13%
2,387
-462
98
$193K 0.12%
2,894
99
$192K 0.12%
3,002
-300
100
$184K 0.11%
2,906
+226
2 3
4
5 6