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
$184M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.19M
3
+$4.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.28M

Top Sells

1
+$8.54M
2
+$5.95M
3
+$3.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$996K

Sector Composition

1 Industrials 5.77%
2 Technology 5.12%
3 Consumer Staples 4.09%
4 Healthcare 3.92%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
260
227
$22K 0.01%
675
228
$22K 0.01%
478
229
$22K 0.01%
633
230
$21K 0.01%
126
231
$20K 0.01%
95
232
$20K 0.01%
5,959
233
$20K 0.01%
254
234
$19K 0.01%
500
235
$19K 0.01%
2,143
236
$18K 0.01%
386
-350
237
$16K 0.01%
779
238
$16K 0.01%
+1,160
239
$15K 0.01%
272
240
$15K 0.01%
+333
241
$15K 0.01%
629
242
$15K 0.01%
296
243
$15K 0.01%
99
244
$14K 0.01%
949
245
$14K 0.01%
256
246
$14K 0.01%
645
247
$14K 0.01%
172
248
$14K 0.01%
1,400
249
$14K 0.01%
1,037
+46
250
$14K 0.01%
1,231
8 9
10
11 12