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
126
$138K 0.07%
2,307
-52
127
$138K 0.07%
2,079
+36
128
$133K 0.07%
16,260
129
$132K 0.07%
918
130
$131K 0.07%
1,513
-139
131
$125K 0.07%
1,248
-70
132
$124K 0.07%
1,557
133
$123K 0.07%
802
+52
134
$121K 0.07%
6,489
+120
135
$120K 0.06%
466
136
$118K 0.06%
1,808
137
$115K 0.06%
1,683
-1,114
138
$115K 0.06%
7,480
+3,895
139
$114K 0.06%
500
140
$110K 0.06%
1,529
-133
141
$108K 0.06%
3,914
+1,364
142
$107K 0.06%
1,408
+85
143
$106K 0.06%
609
144
$104K 0.06%
1,708
-93
145
$103K 0.06%
1,508
+32
146
$101K 0.05%
1,704
-99
147
$97.5K 0.05%
1,159
148
$94.5K 0.05%
3,342
-1,832
149
$93.6K 0.05%
1,085
150
$93.5K 0.05%
5,435
4 5
6
7 8