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
151
$102K 0.03%
1,529
152
$102K 0.03%
1,761
-170
153
$99K 0.03%
1,000
154
$98K 0.03%
2,016
155
$97K 0.03%
2,211
-32
156
$97K 0.03%
450
-50
157
$96K 0.03%
1,344
158
$95K 0.03%
1,289
159
$95K 0.03%
16,260
160
$92K 0.03%
957
161
$92K 0.03%
2,122
+233
162
$91K 0.03%
603
163
$90K 0.03%
616
164
$89K 0.02%
3,515
+2,501
165
$86K 0.02%
8,086
166
$85K 0.02%
4,650
167
$83K 0.02%
2,665
168
$82K 0.02%
300
169
$81K 0.02%
1,512
170
$81K 0.02%
1,031
+182
171
$81K 0.02%
1,396
+712
172
$81K 0.02%
4,920
173
$80K 0.02%
5,435
174
$76K 0.02%
1,192
175
$76K 0.02%
672
5 6
7
8 9