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
126
$113K 0.07%
1,555
-10
127
$113K 0.07%
1,022
128
$111K 0.07%
+2,316
129
$106K 0.07%
1,348
+221
130
$104K 0.07%
1,404
131
$103K 0.07%
3,989
132
$102K 0.07%
801
+216
133
$101K 0.07%
2,313
+199
134
$97K 0.06%
500
135
$95K 0.06%
671
136
$95K 0.06%
3,960
-150
137
$93K 0.06%
650
+35
138
$93K 0.06%
2,016
139
$92K 0.06%
4,000
140
$90K 0.06%
1,600
141
$87K 0.06%
466
142
$87K 0.06%
1,108
+38
143
$85K 0.06%
8,583
144
$85K 0.06%
746
+475
145
$84K 0.06%
700
146
$84K 0.06%
1,785
147
$83K 0.05%
1,128
+42
148
$82K 0.05%
+1,339
149
$81K 0.05%
2,413
150
$79K 0.05%
12,894
4 5
6
7 8