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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.52M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
+350
227
$34K 0.03%
+354
228
$34K 0.03%
+1,150
229
$34K 0.03%
+350
230
$34K 0.03%
+500
231
$33K 0.03%
+2,769
232
$32K 0.03%
+662
233
$32K 0.03%
+600
234
$32K 0.03%
+256
235
$32K 0.03%
+545
236
$32K 0.03%
+266
237
$32K 0.03%
+300
238
$30K 0.02%
+226
239
$30K 0.02%
+758
240
$30K 0.02%
+1,127
241
$30K 0.02%
+800
242
$29K 0.02%
+972
243
$29K 0.02%
+1,212
244
$29K 0.02%
+406
245
$29K 0.02%
+1,189
246
$28K 0.02%
+387
247
$28K 0.02%
+1,500
248
$27K 0.02%
+224
249
$27K 0.02%
+431
250
$27K 0.02%
+150
8 9
10
11 12