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
201
$47K 0.03%
456
+102
202
$46K 0.03%
861
-234
203
$46K 0.03%
205
204
$45K 0.03%
562
205
$45K 0.03%
751
206
$44K 0.03%
679
207
$44K 0.03%
800
208
$44K 0.03%
384
209
$44K 0.03%
894
210
$43K 0.03%
1,394
+82
211
$42K 0.03%
313
212
$41K 0.03%
350
213
$41K 0.03%
743
214
$40K 0.02%
1,058
215
$40K 0.02%
266
216
$40K 0.02%
195
-67
217
$39K 0.02%
1,600
218
$39K 0.02%
500
219
$39K 0.02%
435
220
$37K 0.02%
500
221
$36K 0.02%
650
222
$36K 0.02%
550
223
$36K 0.02%
256
224
$36K 0.02%
300
225
$35K 0.02%
1,051
-722
7 8
9
10 11