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
$357M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$863K
4
UNP icon
Union Pacific
UNP
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
224
252
$28K 0.01%
565
253
$28K 0.01%
511
-232
254
$28K 0.01%
212
255
$27K 0.01%
234
256
$26K 0.01%
1,120
257
$26K 0.01%
115
-85
258
$26K 0.01%
411
259
$26K 0.01%
200
+100
260
$26K 0.01%
1,189
261
$25K 0.01%
172
262
$25K 0.01%
800
263
$24K 0.01%
1,000
264
$24K 0.01%
+1,250
265
$24K 0.01%
126
266
$23K 0.01%
629
267
$23K 0.01%
949
268
$23K 0.01%
+400
269
$23K 0.01%
122
270
$23K 0.01%
500
271
$23K 0.01%
319
272
$22K 0.01%
258
273
$22K 0.01%
360
+58
274
$21K 0.01%
272
275
$21K 0.01%
212
9 10
11
12 13