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
26
$1.96M 0.55%
19,540
+360
27
$1.95M 0.54%
28,644
28
$1.94M 0.54%
61,438
+8,876
29
$1.92M 0.54%
16,810
+270
30
$1.81M 0.51%
33,860
+964
31
$1.8M 0.5%
38,140
+240
32
$1.5M 0.42%
9,112
33
$1.49M 0.42%
25,414
+2,588
34
$1.39M 0.39%
33,169
+2,580
35
$1.38M 0.39%
9,975
+270
36
$1.34M 0.37%
19,654
37
$1.25M 0.35%
6,939
-99
38
$1.1M 0.31%
23,276
-466
39
$1.08M 0.3%
16,916
+8,091
40
$1.04M 0.29%
19,136
+2,057
41
$1.03M 0.29%
8,442
-225
42
$1.01M 0.28%
4,887
-206
43
$1.01M 0.28%
20,702
-14
44
$1M 0.28%
34,062
-70
45
$974K 0.27%
9,556
46
$898K 0.25%
65,410
+750
47
$893K 0.25%
12,701
-865
48
$883K 0.25%
19,124
+8,084
49
$837K 0.23%
7,368
-213
50
$796K 0.22%
4,847
+86
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