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
251
$13K 0.01%
300
252
$13K 0.01%
335
253
$13K 0.01%
911
+293
254
$12K 0.01%
115
255
$12K 0.01%
359
256
$12K 0.01%
400
257
$12K 0.01%
132
258
$12K 0.01%
377
259
$11K 0.01%
+191
260
$11K 0.01%
376
-129
261
$11K 0.01%
365
262
$11K 0.01%
110
263
$11K 0.01%
648
264
$10K 0.01%
+98
265
$10K 0.01%
232
266
$10K 0.01%
761
+60
267
$10K 0.01%
194
-125
268
$10K 0.01%
390
269
$9K ﹤0.01%
103
270
$9K ﹤0.01%
376
-231
271
$9K ﹤0.01%
306
-366
272
$9K ﹤0.01%
163
273
$9K ﹤0.01%
776
274
$9K ﹤0.01%
1,056
275
$9K ﹤0.01%
188
9 10
11
12 13