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
$152M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.12M
3
+$986K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$953K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$821K

Top Sells

1
+$880K
2
+$387K
3
+$293K
4
HON icon
Honeywell
HON
+$239K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.31%
1,944
+38
52
$465K 0.31%
7,485
53
$459K 0.3%
13,598
+991
54
$456K 0.3%
5,924
+247
55
$453K 0.3%
2,712
56
$447K 0.29%
4,168
+361
57
$436K 0.29%
2,888
+150
58
$434K 0.28%
11,140
-3,364
59
$428K 0.28%
5,525
-75
60
$417K 0.27%
1,712
+1,505
61
$410K 0.27%
13,076
+1,889
62
$402K 0.26%
12,613
+1,717
63
$395K 0.26%
11,272
+756
64
$391K 0.26%
7,796
-300
65
$390K 0.26%
8,182
-575
66
$382K 0.25%
6,251
+81
67
$375K 0.25%
2,446
+23
68
$371K 0.24%
15,310
-14
69
$349K 0.23%
6,470
-440
70
$311K 0.2%
1,430
+35
71
$308K 0.2%
2,794
-120
72
$301K 0.2%
8,650
73
$300K 0.2%
3,591
+100
74
$294K 0.19%
2,360
75
$290K 0.19%
6,380
+1,040
1 2
3
4 5