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
101
$184K 0.12%
3,302
+100
102
$184K 0.12%
5,380
-200
103
$169K 0.11%
2,905
+44
104
$167K 0.11%
1,255
105
$163K 0.11%
1,387
106
$160K 0.11%
1,451
107
$157K 0.1%
5,135
-85
108
$156K 0.1%
2,650
109
$154K 0.1%
883
+1
110
$153K 0.1%
2,195
-254
111
$152K 0.1%
823
-60
112
$149K 0.1%
3,361
113
$149K 0.1%
2,748
+528
114
$143K 0.09%
2,317
115
$137K 0.09%
8,706
+824
116
$133K 0.09%
1,557
117
$133K 0.09%
1,003
+112
118
$126K 0.08%
1,502
+375
119
$122K 0.08%
2,507
-280
120
$121K 0.08%
1,043
121
$121K 0.08%
860
122
$119K 0.08%
968
123
$116K 0.08%
2,125
124
$115K 0.08%
1,935
125
$114K 0.07%
701
-86
3 4
5
6 7