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
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$508K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
D icon
Dominion Energy
D
+$243K

Top Sells

1
+$7.11M
2
+$2.18M
3
+$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.04%
1,754
177
$71K 0.04%
1,591
178
$71K 0.04%
1,505
+149
179
$71K 0.04%
352
180
$71K 0.04%
1,289
-33
181
$71K 0.04%
1,344
182
$68K 0.03%
900
183
$68K 0.03%
+500
184
$64K 0.03%
315
185
$61K 0.03%
1,169
186
$60K 0.03%
400
187
$60K 0.03%
5,435
188
$59K 0.03%
+960
189
$59K 0.03%
700
190
$58K 0.03%
672
191
$58K 0.03%
153
192
$57K 0.03%
1,900
-2,750
193
$56K 0.03%
266
194
$55K 0.03%
1,332
195
$54K 0.03%
1,850
-320
196
$52K 0.03%
1,198
197
$51K 0.03%
313
198
$50K 0.03%
1,514
-1,650
199
$50K 0.03%
562
200
$50K 0.03%
679
6 7
8
9 10