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
51
$426K 0.34%
+1,906
52
$401K 0.32%
+17,424
53
$391K 0.31%
+5,660
54
$388K 0.31%
+5,450
55
$387K 0.31%
+4,483
56
$384K 0.31%
+3,096
57
$377K 0.3%
+8,044
58
$371K 0.3%
+7,435
59
$363K 0.29%
+2,387
60
$351K 0.28%
+6,247
61
$340K 0.27%
+6,970
62
$333K 0.27%
+11,021
63
$332K 0.27%
+14,999
64
$324K 0.26%
+10,492
65
$321K 0.26%
+5,600
66
$319K 0.26%
+8,307
67
$314K 0.25%
+10,516
68
$308K 0.25%
+3,327
69
$307K 0.25%
+2,914
70
$307K 0.25%
+5,969
71
$304K 0.24%
+2,634
72
$293K 0.23%
+5,944
73
$289K 0.23%
+2,379
74
$288K 0.23%
+2,782
75
$286K 0.23%
+8,650
1 2
3
4 5