FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$1.72M
3
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.36M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

1
+$2.99M
2
+$1.87M
3
+$826K
4
UNP icon
Union Pacific
UNP
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K

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
376
– –
-310
377
– –
-178
378
– –
-229
379
– –
-199
380
– –
-301
381
– –
-10
382
– –
-800
383
– –
-100
384
– –
-52
385
– –
-362
386
– –
-134
387
– –
-821
388
– –
-466
389
– –
-1,051
390
– –
-510
391
– –
-161
392
– –
-1,208
393
– –
-200
394
– –
-191
395
– –
-104
396
– –
-213
397
– –
-56
398
– –
-206
399
– –
-860
400
– –
-957
13 14 15
16
17