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
76
$319K 0.18%
2,860
77
$319K 0.18%
2,205
78
$312K 0.17%
+2,726
79
$310K 0.17%
4,257
+75
80
$299K 0.17%
2,175
-185
81
$293K 0.16%
10,414
-2,244
82
$293K 0.16%
2,455
83
$288K 0.16%
3,421
-297
84
$287K 0.16%
3,792
-2
85
$284K 0.16%
4,301
+2,233
86
$284K 0.16%
2,787
+205
87
$279K 0.16%
1,795
-20
88
$276K 0.15%
5,742
89
$275K 0.15%
1,350
+628
90
$269K 0.15%
1,547
91
$266K 0.15%
5,040
92
$261K 0.15%
1,768
93
$258K 0.14%
2,557
+1,075
94
$254K 0.14%
1,733
+93
95
$252K 0.14%
6,584
96
$242K 0.14%
3,988
-302
97
$225K 0.13%
1,375
+1,180
98
$222K 0.12%
2,894
99
$221K 0.12%
2,228
-159
100
$221K 0.12%
7,125
2 3
4
5 6