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
101
$218K 0.12%
4,066
-550
102
$217K 0.12%
1,324
-116
103
$209K 0.12%
2,924
+18
104
$206K 0.12%
2,797
+600
105
$203K 0.11%
1,920
+333
106
$187K 0.1%
1,255
107
$184K 0.1%
3,002
108
$184K 0.1%
2,364
-600
109
$181K 0.1%
4,738
+1,070
110
$175K 0.1%
795
111
$170K 0.1%
1,451
112
$168K 0.09%
883
113
$161K 0.09%
3,361
114
$161K 0.09%
+8,486
115
$160K 0.09%
5,174
-849
116
$154K 0.09%
+2,431
117
$154K 0.09%
2,317
118
$151K 0.08%
968
119
$147K 0.08%
1,652
+150
120
$144K 0.08%
1,489
-52
121
$142K 0.08%
918
-85
122
$136K 0.08%
2,124
-1
123
$135K 0.08%
3,987
+1,464
124
$134K 0.07%
2,359
125
$133K 0.07%
1,557
3 4
5
6 7