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
126
$105K 0.07%
2,448
127
$103K 0.07%
1,404
128
$103K 0.07%
1,227
+84
129
$102K 0.07%
1,565
+99
130
$102K 0.07%
3,989
-1,397
131
$99K 0.07%
2,016
132
$96K 0.07%
1,056
+297
133
$94K 0.07%
1,127
134
$93K 0.07%
466
135
$92K 0.06%
671
-125
136
$91K 0.06%
1,000
137
$89K 0.06%
1,070
138
$88K 0.06%
1,600
139
$88K 0.06%
16,260
140
$84K 0.06%
700
141
$84K 0.06%
1,127
+512
142
$82K 0.06%
4,000
143
$82K 0.06%
2,413
144
$81K 0.06%
615
145
$81K 0.06%
500
146
$80K 0.06%
1,785
+412
147
$79K 0.06%
1,086
148
$76K 0.05%
8,583
149
$76K 0.05%
4,110
150
$75K 0.05%
585
4 5
6
7 8