FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+2.37%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$198M
AUM Growth
+$14K
(+0.01%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
L3Harris
LHX
|
$610K |
| 3 |
Northrop Grumman
NOC
|
$371K |
| 4 |
Walmart
WMT
|
$301K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
Top Sells
Sector Composition
| 1 | Industrials | 7.87% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.33% |
| 4 | Energy | 4.16% |
| 5 | Financials | 3.93% |
