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
26
$1.19M 0.61%
55,007
-48,509
27
$1.09M 0.56%
4,432
-4,245
28
$1.08M 0.56%
37,226
-24,212
29
$1.06M 0.55%
18,828
-15,032
30
$1M 0.52%
9,097
+2,682
31
$982K 0.51%
6,400
-6,032
32
$937K 0.48%
24,604
-100,354
33
$917K 0.47%
5,335
+448
34
$885K 0.46%
19,406
-18,734
35
$872K 0.45%
14,833
-13,811
36
$854K 0.44%
7,855
-587
37
$757K 0.39%
24,396
+5,514
38
$720K 0.37%
16,622
-4,080
39
$678K 0.35%
4,910
-4,202
40
$643K 0.33%
4,648
+934
41
$576K 0.3%
8,061
-4,640
42
$569K 0.29%
9,765
-9,889
43
$555K 0.29%
11,741
-7,383
44
$549K 0.28%
11,695
-11,581
45
$548K 0.28%
7,505
+1,373
46
$548K 0.28%
7,389
+5,207
47
$527K 0.27%
4,630
-2,738
48
$526K 0.27%
3,519
-3,420
49
$512K 0.26%
4,778
-4,778
50
$511K 0.26%
9,296
-7,620
1
2
3 4 5