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
201
$48K 0.03%
200
202
$48K 0.03%
577
+37
203
$48K 0.03%
5,435
204
$48K 0.03%
1,158
+810
205
$48K 0.03%
1,910
206
$46K 0.03%
375
-70
207
$45K 0.03%
554
-26
208
$44K 0.03%
384
209
$44K 0.03%
1,464
-123
210
$44K 0.03%
198
211
$44K 0.03%
679
212
$43K 0.03%
562
213
$43K 0.03%
797
-196
214
$42K 0.03%
600
215
$42K 0.03%
894
+675
216
$42K 0.03%
800
217
$42K 0.03%
1,461
218
$40K 0.03%
350
219
$40K 0.03%
1,058
220
$40K 0.03%
+2,100
221
$40K 0.03%
313
222
$39K 0.03%
650
223
$39K 0.03%
743
+232
224
$39K 0.03%
751
225
$38K 0.02%
1,312
7 8
9
10 11