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
126
$132K 0.07%
+3,673
127
$130K 0.07%
2,280
+240
128
$128K 0.07%
2,043
129
$127K 0.07%
750
-75
130
$125K 0.07%
1,662
131
$125K 0.07%
1,318
-30
132
$125K 0.07%
1,022
133
$120K 0.07%
609
-62
134
$117K 0.07%
6,369
+3,600
135
$117K 0.07%
1,808
136
$114K 0.06%
1,801
+324
137
$114K 0.06%
500
138
$110K 0.06%
466
139
$107K 0.06%
5,175
+480
140
$105K 0.06%
847
141
$105K 0.06%
548
+70
142
$103K 0.06%
1,476
-459
143
$101K 0.06%
16,260
144
$100K 0.06%
4,650
145
$100K 0.06%
4,780
+490
146
$100K 0.06%
1,159
147
$99K 0.06%
1,803
-122
148
$97K 0.05%
1,323
149
$96K 0.05%
2,016
150
$86K 0.05%
5,435
4 5
6
7 8