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
101
$208K 0.11%
1,305
-19
102
$201K 0.11%
7,125
103
$188K 0.1%
1,355
-378
104
$183K 0.1%
4,738
105
$182K 0.1%
883
106
$181K 0.1%
1,820
-100
107
$180K 0.1%
2,891
-33
108
$180K 0.1%
840
+45
109
$179K 0.1%
3,080
+800
110
$175K 0.09%
2,349
-1,443
111
$165K 0.09%
1,063
+95
112
$165K 0.09%
2,602
-400
113
$162K 0.09%
1,451
114
$162K 0.09%
548
115
$161K 0.09%
2,592
+228
116
$158K 0.09%
1,189
-66
117
$158K 0.09%
3,013
-975
118
$158K 0.09%
4,308
+635
119
$156K 0.08%
3,361
120
$155K 0.08%
2,431
121
$154K 0.08%
+5,271
122
$150K 0.08%
1,583
+94
123
$148K 0.08%
4,483
+496
124
$145K 0.08%
2,317
125
$139K 0.08%
6,341
+1,561
3 4
5
6 7