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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$558K
3
+$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1
+$5.08M
2
+$4.88M
3
+$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.12%
1,617
-43
102
$243K 0.12%
7,878
+2,125
103
$243K 0.12%
2,176
-1,266
104
$241K 0.12%
4,986
+1,998
105
$238K 0.12%
+1,150
106
$222K 0.11%
2,032
107
$222K 0.11%
2,436
-78
108
$220K 0.11%
2,486
+167
109
$213K 0.11%
3,668
-1,070
110
$212K 0.11%
1,256
111
$208K 0.1%
4,182
-3,631
112
$198K 0.1%
1,249
-26
113
$196K 0.1%
548
-4
114
$196K 0.1%
2,945
-114
115
$195K 0.1%
7,125
116
$191K 0.1%
1,189
117
$185K 0.09%
4,298
-63
118
$183K 0.09%
2,317
119
$181K 0.09%
1,742
+532
120
$180K 0.09%
1,282
-30
121
$179K 0.09%
9,237
+176
122
$176K 0.09%
2,349
123
$174K 0.09%
1,088
124
$170K 0.08%
2,840
-165
125
$170K 0.08%
1,159
-21
3 4
5
6 7