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
176
$57K 0.04%
625
+140
177
$56K 0.04%
272
178
$56K 0.04%
900
179
$56K 0.04%
1,773
180
$55K 0.04%
327
181
$54K 0.04%
603
+68
182
$54K 0.04%
445
+305
183
$52K 0.04%
860
-465
184
$51K 0.04%
726
185
$51K 0.04%
922
186
$51K 0.04%
993
187
$50K 0.04%
300
188
$50K 0.04%
794
189
$50K 0.04%
4,043
190
$50K 0.04%
633
-100
191
$49K 0.03%
1,450
+300
192
$49K 0.03%
1,033
+236
193
$49K 0.03%
207
194
$48K 0.03%
4,063
+351
195
$48K 0.03%
957
196
$47K 0.03%
600
197
$47K 0.03%
+1,128
198
$47K 0.03%
2,304
199
$47K 0.03%
12,200
-2,510
200
$46K 0.03%
580
6 7
8
9 10