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
76
$275K 0.22%
+4,084
77
$272K 0.22%
+2,360
78
$264K 0.21%
+3,112
79
$263K 0.21%
+3,391
80
$260K 0.21%
+1,395
81
$258K 0.21%
+2,208
82
$258K 0.21%
+2,251
83
$248K 0.2%
+3,395
84
$240K 0.19%
+7,125
85
$238K 0.19%
+3,243
86
$236K 0.19%
+3,794
87
$224K 0.18%
+1,530
88
$222K 0.18%
+1,725
89
$219K 0.18%
+6,430
90
$218K 0.17%
+3,961
91
$217K 0.17%
+1,512
92
$201K 0.16%
+2,722
93
$197K 0.16%
+3,382
94
$196K 0.16%
+6,103
95
$190K 0.15%
+2,230
96
$189K 0.15%
+4,920
97
$170K 0.14%
+5,580
98
$170K 0.14%
+2,861
99
$168K 0.13%
+2,669
100
$167K 0.13%
+2,470
2 3
4
5 6