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
101
$182K 0.11%
2,457
-402
102
$176K 0.11%
1,587
+200
103
$167K 0.1%
883
104
$166K 0.1%
1,255
105
$158K 0.1%
1,451
106
$156K 0.1%
795
-28
107
$155K 0.1%
3,361
108
$154K 0.1%
2,197
+2
109
$149K 0.09%
722
-230
110
$145K 0.09%
2,317
111
$142K 0.09%
1,482
+1,434
112
$140K 0.09%
1,003
113
$137K 0.09%
1,541
-14
114
$137K 0.09%
3,668
+3,164
115
$133K 0.08%
2,068
+729
116
$132K 0.08%
1,557
117
$127K 0.08%
1,502
118
$126K 0.08%
2,359
-148
119
$126K 0.08%
2,125
120
$125K 0.08%
825
-35
121
$122K 0.08%
968
122
$122K 0.08%
1,935
123
$121K 0.08%
1,662
+258
124
$120K 0.07%
671
-30
125
$118K 0.07%
1,022
3 4
5
6 7