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
101
$264K 0.07%
+30,479
102
$257K 0.07%
1,256
103
$254K 0.07%
2,176
-250
104
$252K 0.07%
2,877
105
$251K 0.07%
9,218
-1,692
106
$245K 0.07%
4,306
107
$233K 0.07%
2,894
108
$224K 0.06%
4,946
-1,776
109
$217K 0.06%
2,032
-157
110
$216K 0.06%
2,703
-157
111
$215K 0.06%
883
112
$208K 0.06%
3,080
113
$207K 0.06%
1,303
-52
114
$206K 0.06%
7,125
115
$205K 0.06%
548
116
$193K 0.05%
2,369
+549
117
$187K 0.05%
701
-130
118
$184K 0.05%
2,182
+103
119
$182K 0.05%
6,216
-600
120
$179K 0.05%
1,189
121
$172K 0.05%
1,030
-100
122
$170K 0.05%
5,187
-2,551
123
$168K 0.05%
2,287
124
$166K 0.05%
2,752
+121
125
$164K 0.05%
3,098
-2,362
3 4
5
6 7