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
251
$27K 0.02%
+845
252
$26K 0.02%
+410
253
$26K 0.02%
+153
254
$26K 0.02%
+644
255
$26K 0.02%
+303
256
$25K 0.02%
+390
257
$25K 0.02%
+150
258
$25K 0.02%
+714
259
$25K 0.02%
+352
260
$24K 0.02%
+30
261
$24K 0.02%
+1,048
262
$24K 0.02%
+316
263
$24K 0.02%
+355
264
$24K 0.02%
+300
265
$24K 0.02%
+1,732
266
$24K 0.02%
+1,231
267
$24K 0.02%
+2,025
268
$23K 0.02%
+200
269
$23K 0.02%
+267
270
$22K 0.02%
+172
271
$22K 0.02%
+206
272
$22K 0.02%
+275
273
$22K 0.02%
+1,582
274
$22K 0.02%
+1,193
275
$22K 0.02%
+1,125
9 10
11
12 13