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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$7.52M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.5M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.75%
+32,424
27
$839K 0.67%
+3,357
28
$821K 0.66%
+13,214
29
$807K 0.65%
+23,204
30
$765K 0.61%
+4,917
31
$752K 0.6%
+7,214
32
$737K 0.59%
+12,757
33
$682K 0.55%
+5,132
34
$668K 0.54%
+8,731
35
$658K 0.53%
+17,540
36
$641K 0.51%
+6,124
37
$639K 0.51%
+6,097
38
$594K 0.48%
+2,554
39
$585K 0.47%
+6,975
40
$577K 0.46%
+4,386
41
$561K 0.45%
+4,914
42
$556K 0.45%
+10,228
43
$540K 0.43%
+19,228
44
$526K 0.42%
+5,078
45
$522K 0.42%
+3,497
46
$501K 0.4%
+14,504
47
$501K 0.4%
+4,640
48
$457K 0.37%
+11,033
49
$455K 0.36%
+12,556
50
$436K 0.35%
+3,928
1
2
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