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
$194M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$386K
3
+$302K
4
PEP icon
PepsiCo
PEP
+$296K
5
ABT icon
Abbott
ABT
+$265K

Top Sells

1
+$18.1M
2
+$14.5M
3
+$9.51M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.24M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
636
+200
302
$16K 0.01%
194
303
$16K 0.01%
365
304
$16K 0.01%
278
305
$16K 0.01%
1,500
306
$16K 0.01%
142
-70
307
$16K 0.01%
1,068
308
$15K 0.01%
92
309
$15K 0.01%
+1,000
310
$15K 0.01%
213
311
$15K 0.01%
82
312
$15K 0.01%
+394
313
$15K 0.01%
800
314
$15K 0.01%
300
315
$15K 0.01%
50
316
$14K 0.01%
95
317
$14K 0.01%
111
318
$14K 0.01%
256
319
$14K 0.01%
648
320
$13K 0.01%
100
321
$13K 0.01%
213
322
$13K 0.01%
+655
323
$12K 0.01%
188
324
$12K 0.01%
+874
325
$12K 0.01%
1,400
11 12
13
14 15