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
76
$326K 0.18%
2,087
-276
77
$316K 0.17%
2,877
+17
78
$314K 0.17%
11,268
+854
79
$314K 0.17%
2,077
-128
80
$304K 0.16%
1,899
+104
81
$295K 0.16%
2,175
82
$290K 0.16%
4,257
83
$285K 0.15%
1,291
-59
84
$282K 0.15%
2,786
-1
85
$274K 0.15%
2,726
86
$271K 0.15%
5,220
+180
87
$267K 0.14%
5,971
+229
88
$266K 0.14%
1,561
+14
89
$262K 0.14%
4,706
+3,106
90
$260K 0.14%
1,768
91
$259K 0.14%
+1,656
92
$257K 0.14%
2,455
93
$255K 0.14%
6,584
94
$228K 0.12%
2,894
95
$223K 0.12%
11,980
+3,494
96
$221K 0.12%
2,857
-564
97
$216K 0.12%
2,318
+90
98
$214K 0.12%
1,270
-105
99
$213K 0.12%
2,429
-1,094
100
$209K 0.11%
4,136
+70
2 3
4
5 6