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
51
$534K 0.29%
2,961
-142
52
$531K 0.29%
11,987
+314
53
$528K 0.29%
4,978
-31
54
$518K 0.28%
3,953
-1,028
55
$509K 0.28%
3,039
-228
56
$502K 0.27%
6,359
+627
57
$500K 0.27%
5,545
-127
58
$499K 0.27%
5,166
-3
59
$496K 0.27%
3,878
60
$480K 0.26%
6,637
-457
61
$470K 0.25%
8,080
+220
62
$459K 0.25%
5,545
+1,255
63
$456K 0.25%
4,563
-172
64
$453K 0.25%
2,711
65
$444K 0.24%
3,889
+100
66
$441K 0.24%
9,375
+1,525
67
$424K 0.23%
18,744
+6,710
68
$422K 0.23%
10,204
69
$419K 0.23%
32,094
+2,200
70
$412K 0.22%
2,031
71
$403K 0.22%
8,735
+2,180
72
$402K 0.22%
4,972
73
$385K 0.21%
7,983
+933
74
$382K 0.21%
+2,493
75
$377K 0.2%
10,958
-360
1 2
3
4 5