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
76
$289K 0.19%
2,652
-130
77
$281K 0.18%
4,109
-58
78
$276K 0.18%
5,764
+75
79
$275K 0.18%
2,208
80
$272K 0.18%
2,465
+214
81
$267K 0.18%
3,304
+61
82
$266K 0.17%
1,547
83
$264K 0.17%
5,080
-444
84
$263K 0.17%
2,057
-1,871
85
$258K 0.17%
3,794
86
$256K 0.17%
4,615
-73
87
$255K 0.17%
+2,726
88
$254K 0.17%
2,964
+1,908
89
$253K 0.17%
6,530
90
$245K 0.16%
1,776
+425
91
$240K 0.16%
2,849
+127
92
$240K 0.16%
1,768
+43
93
$239K 0.16%
2,584
-70
94
$227K 0.15%
1,585
+73
95
$225K 0.15%
4,840
96
$201K 0.13%
2,894
97
$199K 0.13%
2,680
+210
98
$196K 0.13%
7,125
99
$190K 0.12%
+2,859
100
$189K 0.12%
952
+227
2 3
4
5 6