FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$8.39M
Cap. Flow %
5.51%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
85
Reduced
65
Closed
11

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$880K
2
LMT icon
Lockheed Martin
LMT
$387K
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$14.9M 9.8% 179,436 +17,261 +11% +$1.44M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$12.7M 8.34% 1,064,315 +28,310 +3% +$338K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.37M 4.18% 296,441 +29,256 +11% +$628K
XOM icon
4
Exxon Mobil
XOM
$487B
$6.34M 4.16% 78,497 -611 -0.8% -$49.3K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.95M 3.91% 279,086 +30,197 +12% +$644K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.79M 3.8% 272,448 +52,692 +24% +$1.12M
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.65M 3.71% 265,979 -41,412 -13% -$880K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.51M 3.62% 258,771 +44,751 +21% +$953K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.3M 3.48% 254,313 +30,590 +14% +$638K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.26M 3.46% 250,931 +46,979 +23% +$986K
BSCH
11
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.18M 2.74% 184,728 +26,509 +17% +$599K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.88M 2.55% 187,835 +39,754 +27% +$821K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3.86M 2.53% 49,328 +2,800 +6% +$219K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.82M 1.85% 63,029 +3,154 +5% +$141K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.57M 1.68% 62,848 -657 -1% -$26.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 1.38% 12,374 +752 +6% +$127K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.79M 1.18% 91,373 +19,464 +27% +$382K
T icon
18
AT&T
T
$209B
$1.51M 0.99% 39,921 -7,758 -16% -$293K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.48M 0.97% 11,163 +472 +4% +$62.4K
PG icon
20
Procter & Gamble
PG
$368B
$1.47M 0.96% 16,807 +346 +2% +$30.2K
GE icon
21
GE Aerospace
GE
$292B
$1.41M 0.93% 52,242 -1,063 -2% -$28.7K
LMT icon
22
Lockheed Martin
LMT
$106B
$1.36M 0.89% 4,886 -1,393 -22% -$387K
HD icon
23
Home Depot
HD
$405B
$1.3M 0.85% 8,487 +381 +5% +$58.5K
AAPL icon
24
Apple
AAPL
$3.45T
$1.19M 0.78% 8,249 +249 +3% +$35.9K
IBM icon
25
IBM
IBM
$227B
$1.13M 0.74% 7,350 +484 +7% +$74.5K
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