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
$342M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$9.38M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

1
+$161K
2
+$155K
3
+$110K
4
MMM icon
3M
MMM
+$101K
5
MRK icon
Merck
MRK
+$83.1K

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.04%
+2,630
127
$146K 0.04%
1,820
128
$144K 0.04%
4,483
129
$144K 0.04%
1,626
+113
130
$139K 0.04%
2,287
-20
131
$136K 0.04%
1,469
-114
132
$134K 0.04%
846
-72
133
$127K 0.04%
11,438
+5,219
134
$125K 0.04%
1,557
135
$117K 0.03%
1,408
136
$116K 0.03%
2,102
-500
137
$115K 0.03%
4,315
+401
138
$113K 0.03%
1,640
-43
139
$112K 0.03%
1,248
140
$109K 0.03%
500
141
$106K 0.03%
1,522
-182
142
$106K 0.03%
1,808
143
$101K 0.03%
466
144
$101K 0.03%
609
145
$99K 0.03%
1,529
146
$97K 0.03%
+569
147
$96K 0.03%
2,243
-110
148
$94K 0.03%
1,355
-153
149
$92K 0.03%
1,931
150
$92K 0.03%
1,085
4 5
6
7 8