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
201
$46K 0.03%
1,073
+123
202
$45K 0.03%
198
203
$45K 0.03%
745
204
$44K 0.03%
1,910
205
$44K 0.03%
679
206
$44K 0.03%
800
-4,800
207
$43K 0.03%
384
208
$43K 0.03%
2,769
209
$43K 0.03%
562
210
$43K 0.03%
1,587
+375
211
$43K 0.03%
540
-640
212
$43K 0.03%
5,435
213
$42K 0.03%
1,312
214
$42K 0.03%
533
-6,442
215
$42K 0.03%
751
+345
216
$41K 0.03%
650
217
$41K 0.03%
686
+276
218
$41K 0.03%
200
219
$41K 0.03%
172
220
$40K 0.03%
1,058
221
$38K 0.03%
2,712
222
$38K 0.03%
1,461
+272
223
$38K 0.03%
313
224
$37K 0.03%
350
225
$36K 0.03%
350
7 8
9
10 11