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
151
$77K 0.05%
821
152
$76K 0.05%
528
153
$76K 0.05%
987
-111
154
$74K 0.05%
2,137
-2,998
155
$73K 0.05%
775
156
$72K 0.04%
1,344
157
$71K 0.04%
1,748
158
$71K 0.04%
1,085
159
$70K 0.04%
1,298
160
$69K 0.04%
902
161
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6,512
162
$67K 0.04%
1,249
163
$67K 0.04%
2,200
164
$66K 0.04%
811
165
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8,583
166
$66K 0.04%
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167
$66K 0.04%
2,550
168
$65K 0.04%
1,108
169
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170
$64K 0.04%
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172
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1,456
173
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174
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510
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175
$62K 0.04%
1,439
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7
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