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
76
$461K 0.13%
1,916
-25
77
$442K 0.12%
2,318
-200
78
$441K 0.12%
6,500
79
$437K 0.12%
3,874
+68
80
$428K 0.12%
7,180
+220
81
$424K 0.12%
10,124
-160
82
$418K 0.12%
2,726
83
$415K 0.12%
6,132
-52
84
$368K 0.1%
4,698
85
$361K 0.1%
2,161
+500
86
$355K 0.1%
3,324
87
$351K 0.1%
8,715
-2,195
88
$351K 0.1%
1,890
-124
89
$343K 0.1%
2,203
-2,295
90
$329K 0.09%
6,772
-73
91
$325K 0.09%
2,175
92
$323K 0.09%
1,561
93
$320K 0.09%
12,978
94
$315K 0.09%
5,220
95
$295K 0.08%
6,668
96
$288K 0.08%
10,592
97
$281K 0.08%
2,630
+2,121
98
$279K 0.08%
2,429
99
$278K 0.08%
2,511
-275
100
$274K 0.08%
4,118
2 3
4
5 6