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
1
$17.9M 9.65%
236,612
+17,897
2
$14.6M 7.87%
571,548
-1,002
3
$8.53M 4.61%
410,761
+44,453
4
$8.32M 4.5%
394,942
+35,263
5
$7.77M 4.2%
383,526
+53,240
6
$7.72M 4.17%
367,832
+30,344
7
$7.63M 4.12%
366,262
+36,775
8
$7.31M 3.95%
358,506
+37,500
9
$7.16M 3.87%
95,904
+20,493
10
$6.62M 3.58%
313,230
+7,827
11
$6.18M 3.34%
308,502
+51,291
12
$4.53M 2.45%
17,062
+4,370
13
$4.23M 2.29%
+219,036
14
$4.17M 2.26%
219,429
+48,887
15
$4.03M 2.18%
48,882
+680
16
$3.22M 1.74%
68,495
-1,808
17
$3M 1.62%
63,887
-460
18
$2.5M 1.35%
12,518
+167
19
$1.44M 0.78%
4,265
-474
20
$1.44M 0.78%
53,409
-58
21
$1.44M 0.78%
6,651
-106
22
$1.37M 0.74%
32,636
+560
23
$1.36M 0.73%
18,780
-1,540
24
$1.31M 0.71%
3,986
-39
25
$1.3M 0.7%
10,170
-287
1
2 3 4 5