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
151
$77K 0.05%
1,439
152
$76K 0.05%
1,748
-700
153
$76K 0.05%
1,298
+110
154
$75K 0.05%
528
155
$74K 0.05%
1,098
156
$73K 0.05%
1,108
157
$71K 0.05%
775
-225
158
$70K 0.05%
821
159
$69K 0.05%
886
160
$69K 0.05%
847
-380
161
$69K 0.05%
+573
162
$68K 0.04%
902
163
$67K 0.04%
16,260
164
$65K 0.04%
811
+178
165
$65K 0.04%
6,512
166
$64K 0.04%
2,200
167
$64K 0.04%
262
+90
168
$63K 0.04%
1,219
169
$63K 0.04%
1,249
170
$63K 0.04%
1,344
171
$63K 0.04%
2,550
172
$63K 0.04%
1,085
173
$62K 0.04%
3,776
174
$61K 0.04%
1,828
-455
175
$61K 0.04%
944
5 6
7
8 9