FCB
First Command Bank Portfolio holdings
AUM
$1.06B
1-Year Return
10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$201M
AUM Growth
+$7.32M
(+3.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$637K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$558K |
| 3 |
iShares Gold Trust
IAU
|
+$410K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
Exxon Mobil
XOM
|
+$354K |
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.08M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$649K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$333K |
| 5 |
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% |
