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
151
$101K 0.05%
+3,680
152
$100K 0.05%
1,761
153
$96K 0.05%
861
154
$96K 0.05%
834
+199
155
$94K 0.05%
1,248
156
$94K 0.05%
+2,133
157
$93K 0.05%
2,016
158
$92K 0.05%
+1,800
159
$91K 0.05%
1,529
160
$89K 0.05%
1,718
+918
161
$88K 0.05%
2,745
+80
162
$88K 0.05%
1,085
163
$87K 0.04%
957
164
$86K 0.04%
3,034
-3,182
165
$85K 0.04%
992
+425
166
$83K 0.04%
4,650
167
$83K 0.04%
1,262
+231
168
$83K 0.04%
553
169
$83K 0.04%
1,000
170
$79K 0.04%
300
171
$79K 0.04%
2,122
172
$78K 0.04%
2,000
173
$75K 0.04%
1,315
-1,315
174
$74K 0.04%
616
175
$73K 0.04%
1,682
5 6
7
8 9