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
$201M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$558K
3
+$410K
4
RTX icon
RTX Corp
RTX
+$379K
5
XOM icon
Exxon Mobil
XOM
+$354K

Top Sells

1
+$5.08M
2
+$4.88M
3
+$649K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$302K

Sector Composition

1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
313
202
$49K 0.02%
1,332
203
$48K 0.02%
5,435
204
$48K 0.02%
585
+58
205
$48K 0.02%
1,198
206
$47K 0.02%
340
207
$46K 0.02%
1,250
208
$46K 0.02%
562
209
$46K 0.02%
2,980
210
$46K 0.02%
601
+171
211
$46K 0.02%
679
212
$45K 0.02%
500
213
$45K 0.02%
153
214
$45K 0.02%
4,043
215
$44K 0.02%
384
216
$44K 0.02%
1,674
-326
217
$44K 0.02%
760
+360
218
$42K 0.02%
350
219
$41K 0.02%
1,638
+1,582
220
$40K 0.02%
256
221
$39K 0.02%
305
222
$39K 0.02%
1,500
223
$38K 0.02%
381
-240
224
$37K 0.02%
684
225
$37K 0.02%
435
7 8
9
10 11