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
151
$91K 0.05%
2,642
152
$90K 0.05%
968
153
$87K 0.05%
1,000
154
$86K 0.05%
2,384
155
$83K 0.05%
10,281
156
$83K 0.05%
3,176
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157
$79K 0.04%
1,248
158
$78K 0.04%
1,192
+102
159
$76K 0.04%
5,296
160
$75K 0.04%
484
161
$75K 0.04%
1,360
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162
$75K 0.04%
1,672
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163
$72K 0.04%
1,505
164
$71K 0.04%
889
-386
165
$71K 0.04%
1,702
-8
166
$71K 0.04%
711
167
$70K 0.04%
2,823
168
$70K 0.04%
5,435
169
$66K 0.04%
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170
$65K 0.04%
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171
$63K 0.03%
171
172
$62K 0.03%
1,169
173
$62K 0.03%
616
174
$61K 0.03%
2,580
175
$61K 0.03%
2,449
-200
5 6
7
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