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
401
$2K ﹤0.01%
100
402
$2K ﹤0.01%
100
403
$2K ﹤0.01%
+38
404
$2K ﹤0.01%
23
-122
405
$2K ﹤0.01%
+800
406
$1K ﹤0.01%
18
407
$1K ﹤0.01%
57
408
$1K ﹤0.01%
+56
409
$1K ﹤0.01%
87
410
$1K ﹤0.01%
+100
411
$1K ﹤0.01%
28
412
$1K ﹤0.01%
63
413
$1K ﹤0.01%
50
414
$1K ﹤0.01%
29
415
$1K ﹤0.01%
+56
416
$1K ﹤0.01%
+400
417
$1K ﹤0.01%
+38
418
$1K ﹤0.01%
+19
419
$1K ﹤0.01%
+40
420
$1K ﹤0.01%
35
421
$1K ﹤0.01%
+29
422
$1K ﹤0.01%
+28
423
$1K ﹤0.01%
+105
424
– –
-320
425
– –
-3,951
14 15 16
17
18