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
$185M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.53M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

1
+$4.85M
2
+$309K
3
+$189K
4
LMT icon
Lockheed Martin
LMT
+$160K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$129K

Sector Composition

1 Industrials 6.2%
2 Energy 5.09%
3 Financials 3.88%
4 Technology 3.46%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.6K 0.03%
1,104
-60
202
$52.2K 0.03%
9,545
203
$52.2K 0.03%
1,203
204
$52.1K 0.03%
751
205
$51.8K 0.03%
797
+245
206
$51.6K 0.03%
860
207
$51.1K 0.03%
2,170
+570
208
$50.4K 0.03%
1,208
209
$50.4K 0.03%
775
210
$49.3K 0.03%
487
+187
211
$48.2K 0.03%
765
212
$47.3K 0.03%
562
213
$45.5K 0.02%
800
214
$45.5K 0.02%
266
215
$45.5K 0.02%
+334
216
$45.4K 0.02%
210
217
$45.1K 0.02%
1,001
+615
218
$44.9K 0.02%
552
+197
219
$44.6K 0.02%
200
220
$44.4K 0.02%
4,043
221
$44.4K 0.02%
313
222
$43.5K 0.02%
861
223
$43K 0.02%
384
224
$42.9K 0.02%
535
+244
225
$41.9K 0.02%
205
7 8
9
10 11