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
101
$168K 0.12%
2,435
102
$165K 0.12%
2,449
-220
103
$157K 0.11%
5,220
-883
104
$156K 0.11%
1,387
-4
105
$152K 0.11%
1,451
106
$150K 0.11%
3,361
107
$147K 0.1%
2,650
+142
108
$145K 0.1%
883
109
$140K 0.1%
2,317
110
$136K 0.1%
725
111
$136K 0.1%
7,882
+1,450
112
$136K 0.1%
882
113
$130K 0.09%
1,557
114
$129K 0.09%
3,451
115
$124K 0.09%
2,787
+257
116
$122K 0.09%
787
117
$120K 0.08%
1,043
118
$118K 0.08%
2,220
-380
119
$116K 0.08%
1,935
+307
120
$114K 0.08%
860
121
$113K 0.08%
2,125
122
$110K 0.08%
1,022
123
$106K 0.07%
891
124
$105K 0.07%
2,114
-840
125
$105K 0.07%
968
3 4
5
6 7