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
$179M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

1
+$206K
2
+$182K
3
+$139K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
5
KMB icon
Kimberly-Clark
KMB
+$100K

Sector Composition

1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.03%
1,203
-253
202
$48K 0.03%
765
+215
203
$48K 0.03%
4,043
204
$47K 0.03%
200
205
$47K 0.03%
861
206
$46K 0.03%
205
207
$46K 0.03%
435
208
$45K 0.03%
1,439
209
$44K 0.02%
9,545
210
$44K 0.02%
266
211
$44K 0.02%
313
212
$43K 0.02%
384
213
$43K 0.02%
1,058
214
$43K 0.02%
1,394
215
$43K 0.02%
679
216
$43K 0.02%
800
217
$41K 0.02%
1,600
218
$41K 0.02%
743
219
$41K 0.02%
552
220
$41K 0.02%
498
-2
221
$41K 0.02%
456
222
$40K 0.02%
350
223
$40K 0.02%
305
-70
224
$39K 0.02%
1,122
+844
225
$38K 0.02%
1,051
7 8
9
10 11