FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$583M
AUM Growth
+$0
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
$250K 0.04%
2,556
MTB icon
127
M&T Bank
MTB
$31.2B
$247K 0.04%
1,653
CSX icon
128
CSX Corp
CSX
$60.6B
$245K 0.04%
8,223
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$243K 0.04%
4,399
FE icon
130
FirstEnergy
FE
$25.1B
$243K 0.04%
6,811
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$238K 0.04%
10,902
AMKR icon
132
Amkor Technology
AMKR
$6.09B
$237K 0.04%
9,513
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$236K 0.04%
10,329
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$233K 0.04%
1,556
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$231K 0.04%
1,573
ISCV icon
136
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$218K 0.04%
3,831
LDOS icon
137
Leidos
LDOS
$23B
$217K 0.04%
2,263
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$1.59B
$211K 0.04%
9,754
SHYF
139
DELISTED
The Shyft Group
SHYF
$207K 0.04%
5,435
WEC icon
140
WEC Energy
WEC
$34.7B
$207K 0.04%
2,345
BSCP icon
141
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$194K 0.03%
8,732
DG icon
142
Dollar General
DG
$24.1B
$194K 0.03%
916
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$194K 0.03%
1,717
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$193K 0.03%
8,990
F icon
145
Ford
F
$46.7B
$192K 0.03%
13,600
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$187K 0.03%
8,484
ROK icon
147
Rockwell Automation
ROK
$38.2B
$184K 0.03%
624
CLX icon
148
Clorox
CLX
$15.5B
$180K 0.03%
1,089
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.03%
3,721
DE icon
150
Deere & Co
DE
$128B
$174K 0.03%
518