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
301
$18K 0.01%
1,732
302
$17K ﹤0.01%
300
303
$17K ﹤0.01%
+95
304
$17K ﹤0.01%
536
-172
305
$17K ﹤0.01%
256
306
$17K ﹤0.01%
100
307
$17K ﹤0.01%
50
308
$17K ﹤0.01%
213
309
$16K ﹤0.01%
8
-5
310
$16K ﹤0.01%
120
311
$16K ﹤0.01%
188
312
$16K ﹤0.01%
100
313
$16K ﹤0.01%
765
314
$16K ﹤0.01%
145
315
$16K ﹤0.01%
118
316
$15K ﹤0.01%
141
317
$15K ﹤0.01%
85
318
$14K ﹤0.01%
1,544
319
$14K ﹤0.01%
1,400
320
$13K ﹤0.01%
92
321
$13K ﹤0.01%
436
322
$13K ﹤0.01%
215
-550
323
$13K ﹤0.01%
131
324
$13K ﹤0.01%
92
325
$13K ﹤0.01%
106
11 12
13
14 15