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
151
$75K 0.05%
1,108
152
$73K 0.05%
1,098
153
$73K 0.05%
2,283
+560
154
$73K 0.05%
528
155
$72K 0.05%
886
156
$72K 0.05%
1,615
157
$70K 0.05%
12,894
158
$69K 0.05%
1,188
159
$68K 0.05%
1,124
160
$68K 0.05%
902
161
$68K 0.05%
240
162
$67K 0.05%
1,456
163
$67K 0.05%
3,730
+3,286
164
$67K 0.05%
1,439
165
$66K 0.05%
3,776
166
$66K 0.05%
1,000
167
$65K 0.05%
821
168
$65K 0.05%
1,249
-47
169
$64K 0.05%
6,512
170
$64K 0.05%
1,344
171
$64K 0.05%
2,200
172
$62K 0.04%
1,219
173
$61K 0.04%
2,550
174
$59K 0.04%
944
175
$58K 0.04%
1,085
5 6
7
8 9