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
151
$91.8K 0.05%
5,175
152
$88.6K 0.05%
2,353
+248
153
$88.5K 0.05%
1,591
+298
154
$87.7K 0.05%
2,016
155
$84.8K 0.05%
707
-140
156
$83.8K 0.05%
3,013
157
$83.6K 0.05%
1,889
+1,682
158
$83K 0.04%
957
+55
159
$82.3K 0.04%
1,512
+1,350
160
$80.3K 0.04%
4,650
161
$79.9K 0.04%
1,435
-75
162
$79.3K 0.04%
432
163
$79.3K 0.04%
1,344
164
$79.1K 0.04%
821
165
$78K 0.04%
1,000
166
$77.3K 0.04%
1,289
+40
167
$76.9K 0.04%
1,328
+30
168
$76.4K 0.04%
639
+36
169
$75.1K 0.04%
810
170
$74.3K 0.04%
1,186
+300
171
$73.7K 0.04%
775
172
$70.7K 0.04%
+1,931
173
$69.9K 0.04%
2,200
174
$68.9K 0.04%
6,219
175
$68.2K 0.04%
362
-22
5 6
7
8 9