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
126
$164K 0.08%
1,451
127
$162K 0.08%
900
-990
128
$161K 0.08%
1,030
129
$158K 0.08%
6,351
-138
130
$157K 0.08%
1,508
+68
131
$157K 0.08%
634
132
$149K 0.07%
1,557
133
$146K 0.07%
2,263
134
$141K 0.07%
4,334
+531
135
$139K 0.07%
1,798
-896
136
$137K 0.07%
1,640
137
$134K 0.07%
4,650
138
$133K 0.07%
1,948
+419
139
$133K 0.07%
1,529
140
$132K 0.07%
2,733
-265
141
$132K 0.07%
1,761
142
$127K 0.06%
524
143
$127K 0.06%
4,735
-683
144
$120K 0.06%
2,384
145
$119K 0.06%
5,296
146
$117K 0.06%
993
+36
147
$112K 0.06%
2,016
148
$111K 0.06%
5,370
+450
149
$108K 0.05%
1,617
150
$108K 0.05%
834
4 5
6
7 8