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
51
$506K 0.26%
3,174
+55
52
$492K 0.25%
1,967
53
$484K 0.25%
4,451
+431
54
$469K 0.24%
2,411
+850
55
$467K 0.24%
4,261
-200
56
$448K 0.23%
8,580
+3,360
57
$444K 0.23%
10,208
+84
58
$430K 0.22%
5,955
+3,668
59
$416K 0.21%
4,508
+2,819
60
$414K 0.21%
2,386
61
$409K 0.21%
24,886
-814
62
$405K 0.21%
16,471
-17,591
63
$402K 0.21%
7,070
+570
64
$401K 0.21%
27,620
-37,790
65
$369K 0.19%
10,840
-8,370
66
$368K 0.19%
7,100
-80
67
$358K 0.18%
2,679
-2,835
68
$350K 0.18%
2,668
-2,179
69
$349K 0.18%
10,510
+1,795
70
$348K 0.18%
2,735
-1,454
71
$346K 0.18%
3,660
+1,030
72
$338K 0.17%
3,460
-414
73
$335K 0.17%
3,442
+1,266
74
$329K 0.17%
7,497
-6,857
75
$324K 0.17%
1,825
-336
1 2
3
4 5