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
76
$313K 0.16%
6,951
-2,454
77
$312K 0.16%
1,928
+12
78
$308K 0.16%
2,352
+2,002
79
$306K 0.16%
3,550
+847
80
$306K 0.16%
4,576
-1,144
81
$298K 0.15%
1,862
+832
82
$293K 0.15%
3,208
-116
83
$292K 0.15%
2,705
-3,336
84
$292K 0.15%
1,890
85
$283K 0.15%
7,813
-11,323
86
$278K 0.14%
2,175
87
$275K 0.14%
2,098
-105
88
$272K 0.14%
6,275
-497
89
$270K 0.14%
10,018
+800
90
$268K 0.14%
5,766
-5,564
91
$263K 0.14%
2,686
+175
92
$261K 0.13%
5,296
+4,634
93
$260K 0.13%
3,993
-3,993
94
$256K 0.13%
4,716
+410
95
$251K 0.13%
3,811
+934
96
$251K 0.13%
6,668
97
$235K 0.12%
2,013
-1,613
98
$232K 0.12%
3,890
+2,222
99
$232K 0.12%
1,581
-1,581
100
$229K 0.12%
2,514
+1,979
2 3
4
5 6