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
201
$45K 0.04%
+3,712
202
$44K 0.04%
+2,304
203
$44K 0.04%
+679
204
$44K 0.04%
+957
205
$43K 0.03%
+384
206
$43K 0.03%
+580
207
$43K 0.03%
+300
208
$43K 0.03%
+615
209
$42K 0.03%
+535
210
$41K 0.03%
+650
211
$41K 0.03%
+1,312
212
$41K 0.03%
+562
213
$41K 0.03%
+200
214
$41K 0.03%
+794
215
$40K 0.03%
+1,910
216
$40K 0.03%
+797
217
$39K 0.03%
+1,058
218
$38K 0.03%
+2,712
219
$38K 0.03%
+485
220
$37K 0.03%
+950
221
$37K 0.03%
+500
222
$36K 0.03%
+350
223
$36K 0.03%
+553
224
$36K 0.03%
+172
225
$35K 0.03%
+313
7 8
9
10 11