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
126
$116K 0.07%
2,040
-708
127
$112K 0.07%
1,348
128
$107K 0.07%
1,808
+589
129
$107K 0.07%
4,695
+735
130
$106K 0.07%
466
131
$106K 0.07%
2,043
-607
132
$100K 0.06%
4,650
+650
133
$100K 0.06%
676
+26
134
$100K 0.06%
847
-196
135
$100K 0.06%
500
136
$96K 0.06%
1,925
-388
137
$92K 0.06%
2,016
138
$91K 0.06%
3,398
-591
139
$91K 0.06%
1,600
140
$91K 0.06%
1,159
+31
141
$88K 0.05%
1,785
142
$87K 0.05%
478
+378
143
$87K 0.05%
1,136
+28
144
$86K 0.05%
4,290
+933
145
$85K 0.05%
2,523
+1,461
146
$85K 0.05%
1,323
+250
147
$84K 0.05%
16,260
148
$83K 0.05%
1,477
-1,428
149
$82K 0.05%
5,176
-3,530
150
$81K 0.05%
1,558
+400
4 5
6
7 8