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
101
$224K 0.12%
2,429
102
$219K 0.11%
1,660
-1,660
103
$214K 0.11%
4,738
-4,738
104
$204K 0.11%
30,479
105
$203K 0.1%
905
+22
106
$197K 0.1%
1,256
107
$194K 0.1%
2,032
108
$192K 0.1%
3,059
+1,770
109
$191K 0.1%
7,125
110
$185K 0.1%
9,061
-9,223
111
$183K 0.09%
1,189
112
$172K 0.09%
2,694
-200
113
$170K 0.09%
1,312
+1,176
114
$169K 0.09%
1,275
-28
115
$165K 0.09%
5,753
+870
116
$164K 0.08%
3,803
+2,603
117
$163K 0.08%
3,005
-75
118
$162K 0.08%
1,088
+25
119
$161K 0.08%
2,317
-1,801
120
$160K 0.08%
4,361
+2,150
121
$158K 0.08%
634
-67
122
$158K 0.08%
1,180
-1,138
123
$156K 0.08%
3,169
+417
124
$155K 0.08%
2,319
-50
125
$151K 0.08%
2,349
-2,349
3 4
5
6 7