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
151
$106K 0.05%
861
152
$104K 0.05%
3,276
+242
153
$103K 0.05%
3,164
-684
154
$103K 0.05%
1,085
155
$102K 0.05%
1,718
156
$101K 0.05%
2,102
157
$101K 0.05%
1,248
158
$98K 0.05%
608
-28
159
$97K 0.05%
553
160
$96K 0.05%
2,230
+230
161
$94K 0.05%
992
162
$93K 0.05%
777
+176
163
$93K 0.05%
1,000
164
$91K 0.05%
+6,541
165
$86K 0.04%
300
166
$85K 0.04%
1,860
+645
167
$84K 0.04%
616
168
$82K 0.04%
1,316
169
$81K 0.04%
1,682
170
$78K 0.04%
1,322
+130
171
$77K 0.04%
631
172
$76K 0.04%
1,315
173
$76K 0.04%
2,131
-614
174
$76K 0.04%
2,951
175
$73K 0.04%
904
+136
5 6
7
8 9