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
+$1.15M
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
426
– –
-285
427
– –
-279
428
– –
-170
429
– –
-22
430
– –
-511
431
– –
-650
432
– –
-450
433
– –
-1,539
434
– –
-503
435
$0 ﹤0.01%
38
+25
436
– –
-55
437
$0 ﹤0.01%
10
438
– –
-306
439
– –
-1,732
440
$0 ﹤0.01%
17
441
– –
-412,300
442
– –
-300
443
– –
-8
444
– –
-113
445
– –
-4,946
446
– –
-2,536
447
– –
-846
448
– –
-2,726
14 15 16 17
18