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
$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
376
$0 ﹤0.01%
+22
377
– –
-992
378
– –
-170
379
– –
-1
380
– –
-385
381
– –
-277,302
382
– –
-35,287
383
– –
-47,536
384
– –
-500
385
$0 ﹤0.01%
+1
386
– –
-350
387
– –
-546
388
– –
-800
389
– –
-234
390
– –
-96
391
– –
-67
392
– –
-800
393
$0 ﹤0.01%
+6
394
– –
-150
395
$0 ﹤0.01%
+8
396
– –
-188
397
– –
-105
398
$0 ﹤0.01%
7
399
– –
-352
400
– –
-66
12 13 14 15
16