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
326
$12K ﹤0.01%
188
327
$12K ﹤0.01%
153
328
$11K ﹤0.01%
650
329
$10K ﹤0.01%
285
330
$10K ﹤0.01%
300
331
$10K ﹤0.01%
67
332
$10K ﹤0.01%
+300
333
$9K ﹤0.01%
103
334
$9K ﹤0.01%
100
-85
335
$9K ﹤0.01%
170
336
$9K ﹤0.01%
504
337
$9K ﹤0.01%
511
338
$8K ﹤0.01%
107
339
$8K ﹤0.01%
248
340
$8K ﹤0.01%
677
341
$7K ﹤0.01%
14
-25
342
$7K ﹤0.01%
158
343
$7K ﹤0.01%
213
344
$7K ﹤0.01%
100
345
$6K ﹤0.01%
134
346
$6K ﹤0.01%
825
347
$6K ﹤0.01%
+53
348
$5K ﹤0.01%
78
349
$5K ﹤0.01%
104
350
$5K ﹤0.01%
67
-70
12 13
14
15 16