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
51
$784K 0.22%
6,041
+179
52
$781K 0.22%
16,435
53
$717K 0.2%
6,415
+273
54
$708K 0.2%
11,330
-1,800
55
$708K 0.2%
5,514
-516
56
$680K 0.19%
19,210
+2,092
57
$639K 0.18%
4,189
+97
58
$625K 0.17%
14,354
-1,120
59
$605K 0.17%
3,714
-3,494
60
$591K 0.17%
18,882
+168
61
$582K 0.16%
4,020
-42
62
$576K 0.16%
7,986
63
$572K 0.16%
1,967
64
$549K 0.15%
3,119
+84
65
$544K 0.15%
3,162
66
$540K 0.15%
3,320
+104
67
$523K 0.15%
25,700
+5,074
68
$521K 0.15%
4,461
+390
69
$515K 0.14%
2,536
-100
70
$507K 0.14%
2,386
71
$503K 0.14%
5,720
-453
72
$494K 0.14%
3,626
73
$484K 0.14%
9,405
+10
74
$472K 0.13%
18,284
+530
75
$470K 0.13%
9,476
1 2
3
4 5