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
126
$160K 0.09%
643
127
$157K 0.09%
8,223
128
$153K 0.08%
1,248
+35
129
$148K 0.08%
2,654
-345
130
$144K 0.08%
1,034
131
$139K 0.08%
1,006
132
$138K 0.07%
2,518
133
$137K 0.07%
28,300
+1,259
134
$133K 0.07%
2,415
+1,100
135
$129K 0.07%
2,823
136
$128K 0.07%
7,095
+2,400
137
$121K 0.07%
1,451
138
$119K 0.06%
1,475
139
$118K 0.06%
784
140
$116K 0.06%
900
141
$114K 0.06%
1,500
142
$113K 0.06%
856
143
$112K 0.06%
1,822
144
$109K 0.06%
1,850
145
$108K 0.06%
4,417
-110
146
$101K 0.05%
569
147
$101K 0.05%
1,519
-258
148
$99K 0.05%
2,110
+428
149
$96K 0.05%
5,555
-1,946
150
$92K 0.05%
606
-71
4 5
6
7 8