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
76
$372K 0.2%
6,854
-200
77
$357K 0.19%
2,158
+207
78
$346K 0.19%
1,898
+440
79
$342K 0.19%
2,502
-30
80
$329K 0.18%
9,433
81
$327K 0.18%
1,639
-25
82
$319K 0.17%
2,750
83
$299K 0.16%
3,934
-7
84
$290K 0.16%
1,927
85
$288K 0.16%
4,190
-700
86
$279K 0.15%
1,675
+4
87
$265K 0.14%
9,330
+195
88
$263K 0.14%
4,660
-34
89
$263K 0.14%
1,627
-160
90
$261K 0.14%
3,111
-370
91
$256K 0.14%
905
92
$243K 0.13%
8,366
-914
93
$229K 0.12%
2,496
94
$225K 0.12%
3,510
+45
95
$224K 0.12%
5,370
96
$214K 0.12%
+2,648
97
$211K 0.11%
2,336
98
$210K 0.11%
7,313
+453
99
$207K 0.11%
3,656
100
$207K 0.11%
2,263
2 3
4
5 6