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
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$508K
3
+$328K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$302K
5
D icon
Dominion Energy
D
+$243K

Top Sells

1
+$7.11M
2
+$2.18M
3
+$589K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$380K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$283K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
1,250
202
$49K 0.02%
340
203
$49K 0.02%
1,206
-45
204
$48K 0.02%
9,545
205
$48K 0.02%
700
-100
206
$48K 0.02%
4,043
207
$46K 0.02%
1,638
208
$46K 0.02%
845
+500
209
$45K 0.02%
606
210
$45K 0.02%
2,980
211
$45K 0.02%
820
-28
212
$44K 0.02%
384
213
$44K 0.02%
1,616
+580
214
$44K 0.02%
446
-204
215
$44K 0.02%
498
-87
216
$42K 0.02%
260
217
$42K 0.02%
256
218
$41K 0.02%
350
219
$40K 0.02%
2,143
220
$40K 0.02%
305
221
$39K 0.02%
684
222
$38K 0.02%
756
223
$37K 0.02%
+460
224
$37K 0.02%
1,500
225
$37K 0.02%
3,002
7 8
9
10 11