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
126
$160K 0.04%
1,063
127
$159K 0.04%
1,689
+220
128
$159K 0.04%
4,883
+400
129
$158K 0.04%
1,451
130
$157K 0.04%
2,988
131
$147K 0.04%
1,626
132
$144K 0.04%
2,630
133
$136K 0.04%
846
134
$130K 0.04%
2,102
135
$128K 0.04%
1,668
+313
136
$124K 0.03%
1,783
-25
137
$124K 0.03%
1,408
138
$123K 0.03%
524
+162
139
$123K 0.03%
1,557
140
$119K 0.03%
4,315
141
$118K 0.03%
569
142
$118K 0.03%
1,522
143
$116K 0.03%
1,640
144
$110K 0.03%
1,248
145
$109K 0.03%
861
+150
146
$109K 0.03%
1,210
+93
147
$107K 0.03%
1,085
148
$105K 0.03%
11,438
149
$104K 0.03%
3,724
+3,146
150
$104K 0.03%
553
-56
4 5
6
7 8