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
176
$60K 0.04%
1,456
177
$60K 0.04%
1,318
-297
178
$59K 0.04%
900
179
$59K 0.04%
3,357
-373
180
$59K 0.04%
1,095
+62
181
$59K 0.04%
205
-35
182
$58K 0.04%
272
183
$58K 0.04%
1,073
184
$58K 0.04%
1,000
185
$57K 0.04%
1,773
186
$56K 0.04%
300
187
$56K 0.04%
603
188
$56K 0.04%
12,200
189
$54K 0.04%
525
+175
190
$53K 0.03%
4,763
+700
191
$53K 0.03%
794
192
$52K 0.03%
726
193
$52K 0.03%
922
194
$52K 0.03%
860
195
$51K 0.03%
314
-13
196
$51K 0.03%
1,450
197
$51K 0.03%
2,304
198
$50K 0.03%
2,769
199
$50K 0.03%
957
200
$50K 0.03%
4,043
6 7
8
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