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
301
$4K ﹤0.01%
155
302
$4K ﹤0.01%
444
-2,536
303
$4K ﹤0.01%
60
-152
304
$4K ﹤0.01%
78
305
$4K ﹤0.01%
53
306
$4K ﹤0.01%
268
+50
307
$3K ﹤0.01%
+8
308
$3K ﹤0.01%
+148
309
$3K ﹤0.01%
80
310
$3K ﹤0.01%
+64
311
$3K ﹤0.01%
485
312
$3K ﹤0.01%
+139
313
$3K ﹤0.01%
+97
314
$3K ﹤0.01%
+98
315
$3K ﹤0.01%
88
+59
316
$3K ﹤0.01%
14
317
$2K ﹤0.01%
+40
318
$2K ﹤0.01%
60
319
$2K ﹤0.01%
+41
320
$2K ﹤0.01%
11
-28
321
$1K ﹤0.01%
+34
322
$1K ﹤0.01%
+20
323
$1K ﹤0.01%
50
324
$1K ﹤0.01%
+100
325
$1K ﹤0.01%
18
11 12
13
14 15