FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
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
+$1.24M
2
+$390K
3
+$326K
4
PEP icon
PepsiCo
PEP
+$302K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Top Sells

1
+$19.1M
2
+$13.9M
3
+$9.48M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.22M
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
376
$4K ﹤0.01%
+67
377
$3K ﹤0.01%
+100
378
$3K ﹤0.01%
+33
379
$3K ﹤0.01%
60
380
$3K ﹤0.01%
+40
381
$3K ﹤0.01%
157
382
$3K ﹤0.01%
50
383
$3K ﹤0.01%
58
-302
384
$3K ﹤0.01%
825
385
$3K ﹤0.01%
+127
386
$3K ﹤0.01%
+74
387
$3K ﹤0.01%
+33
388
$3K ﹤0.01%
+133
389
$3K ﹤0.01%
+72
390
$2K ﹤0.01%
+38
391
$2K ﹤0.01%
389
392
$2K ﹤0.01%
+90
393
$2K ﹤0.01%
50
394
$2K ﹤0.01%
155
395
$2K ﹤0.01%
1
396
$2K ﹤0.01%
+67
397
$2K ﹤0.01%
14
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
+36
400
$2K ﹤0.01%
+33
14 15
16
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