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
$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
26
$1.21M 0.65%
10,052
+125
27
$1.08M 0.59%
28,614
-2,628
28
$1.03M 0.56%
30,820
-528
29
$990K 0.54%
31,969
-182
30
$918K 0.5%
4,915
-131
31
$878K 0.48%
12,170
32
$860K 0.47%
8,320
+5,551
33
$858K 0.47%
14,264
+2,140
34
$820K 0.44%
15,345
-816
35
$803K 0.44%
4,220
+445
36
$799K 0.43%
13,128
+930
37
$664K 0.36%
19,406
38
$663K 0.36%
5,039
-120
39
$662K 0.36%
16,861
+66
40
$638K 0.35%
8,693
-135
41
$625K 0.34%
21,715
+6,020
42
$623K 0.34%
11,107
+2,464
43
$598K 0.32%
4,517
44
$596K 0.32%
4,081
+210
45
$586K 0.32%
10,100
-180
46
$574K 0.31%
27,051
+4,845
47
$573K 0.31%
10,591
+2,050
48
$572K 0.31%
4,059
+75
49
$550K 0.3%
2,135
+218
50
$547K 0.3%
9,215
+482
1
2
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