FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
67
Closed
32

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$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
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.99M
2
XOM icon
Exxon Mobil
XOM
$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$36.5M 10.22% 452,822 -5,967 -1% -$481K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$28.4M 7.96% 2,487,234 +92,542 +4% +$1.06M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.2M 5.36% 927,936 +63,480 +7% +$1.31M
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.5M 5.18% 878,798 +38,508 +5% +$812K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 4.91% 872,930 +51,794 +6% +$1.04M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.3M 4.84% 833,976 +68,718 +9% +$1.43M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.8M 4.71% 831,856 +84,804 +11% +$1.71M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$16.2M 4.54% 769,488 +36,072 +5% +$760K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$14.7M 4.11% 741,042 +90,282 +14% +$1.79M
XOM icon
10
Exxon Mobil
XOM
$487B
$14M 3.93% 165,092 -22,870 -12% -$1.94M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.1M 3.09% 588,896 +72,046 +14% +$1.35M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$10M 2.81% 526,594 +47,690 +10% +$909K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M 2.44% 412,300 -141,476 -26% -$2.99M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$8.06M 2.26% 27,529 +3,617 +15% +$1.06M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$7.83M 2.19% 89,926 -2,534 -3% -$221K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.67M 1.87% 134,788 -670 -0.5% -$33.2K
BA icon
17
Boeing
BA
$177B
$6.13M 1.72% 16,489 -488 -3% -$182K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.12M 1.43% 124,958 -982 -0.8% -$40.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.25M 1.19% 19,854 -4,028 -17% -$863K
AAPL icon
20
Apple
AAPL
$3.45T
$4.09M 1.15% 18,133 +314 +2% +$70.9K
LMT icon
21
Lockheed Martin
LMT
$106B
$3.54M 0.99% 10,224 +3,307 +48% +$1.14M
PG icon
22
Procter & Gamble
PG
$368B
$2.78M 0.78% 33,430 +1,338 +4% +$111K
NOC icon
23
Northrop Grumman
NOC
$84.5B
$2.76M 0.77% 8,677 +3,691 +74% +$1.17M
T icon
24
AT&T
T
$209B
$2.62M 0.73% 78,184 +2,122 +3% +$71.2K
RTN
25
DELISTED
Raytheon Company
RTN
$2.57M 0.72% 12,432 +137 +1% +$28.3K
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