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
276
$9K ﹤0.01%
550
277
$8K ﹤0.01%
590
278
$8K ﹤0.01%
231
279
$8K ﹤0.01%
67
280
$8K ﹤0.01%
+88
281
$7K ﹤0.01%
100
282
$7K ﹤0.01%
356
-245
283
$7K ﹤0.01%
516
284
$7K ﹤0.01%
131
285
$6K ﹤0.01%
511
286
$6K ﹤0.01%
392
287
$6K ﹤0.01%
+40
288
$6K ﹤0.01%
250
-1,460
289
$6K ﹤0.01%
67
290
$6K ﹤0.01%
283
291
$6K ﹤0.01%
112
292
$6K ﹤0.01%
200
293
$5K ﹤0.01%
135
294
$5K ﹤0.01%
145
295
$5K ﹤0.01%
134
296
$5K ﹤0.01%
+87
297
$5K ﹤0.01%
267
298
$5K ﹤0.01%
677
299
$5K ﹤0.01%
12,060
300
$4K ﹤0.01%
104
10 11
12
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