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
101
$163K 0.13%
+1,355
102
$160K 0.13%
+1,351
103
$148K 0.12%
+2,954
104
$145K 0.12%
+2,435
105
$141K 0.11%
+883
106
$137K 0.11%
+5,386
107
$137K 0.11%
+1,451
108
$136K 0.11%
+2,317
109
$135K 0.11%
+2,600
110
$133K 0.11%
+3,361
111
$128K 0.1%
+2,508
112
$128K 0.1%
+1,391
113
$125K 0.1%
+725
114
$125K 0.1%
+882
115
$123K 0.1%
+3,100
116
$121K 0.1%
+1,557
117
$121K 0.1%
+3,451
118
$118K 0.09%
+16,260
119
$117K 0.09%
+1,043
120
$109K 0.09%
+2,448
121
$109K 0.09%
+1,700
122
$107K 0.09%
+796
123
$106K 0.08%
+787
124
$105K 0.08%
+1,022
125
$104K 0.08%
+891
3 4
5
6 7