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
126
$103K 0.08%
+2,125
127
$102K 0.08%
+1,180
128
$100K 0.08%
+968
129
$99K 0.08%
+860
130
$98K 0.08%
+6,432
131
$97K 0.08%
+2,530
132
$96K 0.08%
+2,016
133
$95K 0.08%
+6,600
134
$93K 0.07%
+6,257
135
$93K 0.07%
+2,700
136
$92K 0.07%
+1,466
137
$92K 0.07%
+1,404
138
$91K 0.07%
+1,628
139
$91K 0.07%
+1,127
140
$89K 0.07%
+1,000
141
$89K 0.07%
+1,070
142
$87K 0.07%
+700
143
$86K 0.07%
+466
144
$84K 0.07%
+1,143
145
$83K 0.07%
+1,491
146
$81K 0.06%
+1,600
147
$81K 0.06%
+1,325
148
$77K 0.06%
+1,108
149
$77K 0.06%
+500
150
$77K 0.06%
+1,086
4 5
6
7 8