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
101
$206K 0.11%
1,189
102
$205K 0.11%
545
103
$205K 0.11%
2,088
104
$203K 0.11%
1,368
105
$200K 0.11%
2,262
-55
106
$199K 0.11%
1,639
107
$193K 0.1%
2,013
108
$190K 0.1%
4,792
-515
109
$189K 0.1%
6,113
-550
110
$189K 0.1%
2,037
+100
111
$187K 0.1%
1,761
112
$185K 0.1%
2,153
+687
113
$182K 0.1%
2,494
+63
114
$181K 0.1%
3,794
-1,311
115
$179K 0.1%
626
-10
116
$173K 0.09%
7,125
117
$170K 0.09%
3,848
118
$169K 0.09%
1,465
119
$166K 0.09%
4,660
120
$166K 0.09%
4,293
-476
121
$165K 0.09%
1,931
-341
122
$164K 0.09%
1,138
123
$162K 0.09%
1,210
124
$161K 0.09%
1,447
125
$160K 0.09%
1,673
+50
3 4
5
6 7