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
276
$21K 0.01%
648
277
$21K 0.01%
1,231
278
$21K 0.01%
108
279
$21K 0.01%
365
280
$21K 0.01%
645
281
$21K 0.01%
342
282
$21K 0.01%
1,215
-2,460
283
$20K 0.01%
+320
284
$20K 0.01%
123
+53
285
$20K 0.01%
300
286
$20K 0.01%
231
287
$20K 0.01%
303
288
$20K 0.01%
194
289
$20K 0.01%
278
290
$20K 0.01%
247
291
$20K 0.01%
+200
292
$20K 0.01%
1,500
293
$19K 0.01%
254
294
$19K 0.01%
1,068
295
$18K 0.01%
385
296
$18K 0.01%
359
297
$18K 0.01%
136
298
$18K 0.01%
213
299
$18K 0.01%
111
300
$18K 0.01%
82
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