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
$313M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33M
3
+$28.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

1
+$7.38M
2
+$6.55M
3
+$6.44M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.05%
3,893
-400
127
$153K 0.05%
2,130
+600
128
$152K 0.05%
1,598
-333
129
$151K 0.05%
1,889
+1,000
130
$151K 0.05%
2,439
-1,355
131
$151K 0.05%
2,200
+350
132
$150K 0.05%
2,554
-100
133
$147K 0.05%
4,864
+1,688
134
$143K 0.05%
2,415
135
$142K 0.05%
4,160
-500
136
$131K 0.04%
6,180
-915
137
$129K 0.04%
2,204
-2,456
138
$127K 0.04%
1,475
139
$127K 0.04%
856
140
$126K 0.04%
+5,667
141
$124K 0.04%
1,822
142
$117K 0.04%
+9,513
143
$112K 0.04%
586
-20
144
$112K 0.04%
1,519
145
$110K 0.04%
1,500
146
$107K 0.03%
569
147
$105K 0.03%
10,281
148
$104K 0.03%
1,895
-928
149
$103K 0.03%
4,417
150
$102K 0.03%
1,248
4 5
6
7 8