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
176
$61K 0.04%
272
177
$60K 0.04%
5,435
178
$59K 0.04%
886
179
$59K 0.04%
900
180
$57K 0.04%
525
181
$57K 0.04%
300
182
$57K 0.04%
9,545
-3,349
183
$57K 0.04%
+4,920
184
$57K 0.04%
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185
$56K 0.03%
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186
$56K 0.03%
604
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187
$52K 0.03%
600
188
$52K 0.03%
860
189
$52K 0.03%
957
190
$51K 0.03%
634
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191
$51K 0.03%
4,219
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192
$50K 0.03%
200
193
$50K 0.03%
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194
$49K 0.03%
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195
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197
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198
$48K 0.03%
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199
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200
$47K 0.03%
198
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