FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
+$52.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
117
Closed
13

Top Buys

1
$16.3M
2
$15.5M
3
$12.7M
4
$11.3M
5
$11.2M

Top Sells

1
$19.2M
2
$12.5M
3
$9.68M
4
$2.08M
5
$1.53M

Sector Composition

1Technology1.99%
2Industrials1.21%
3Consumer Staples1.21%
4Healthcare1.12%
5Financials1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$159M14.93%2,351,159
+241,530
+11%
+$16.3M
$158M14.87%354,701
+17,378
+5%
+$7.75M
$94.3M8.87%428,464
+17,134
+4%
+$3.77M
$71.8M6.75%1,393,701
-372,694
-21%
-$19.2M
$65.8M6.19%1,773,615
-338,440
-16%
-$12.5M
$58M5.45%949,896
+183,704
+24%
+$11.2M
$50.2M4.72%994,977
+307,278
+45%
+$15.5M
$49.4M4.65%1,358,464
+142,369
+12%
+$5.18M
$47.8M4.5%489,820
+4,117
+0.9%
+$402K
$41.6M3.92%498,430
+20,709
+4%
+$1.73M
$31.8M2.99%159,819
+5,157
+3%
+$1.03M
$20M1.88%229,134
-110,929
-33%
-$9.68M
$18.5M1.74%45,472
-5,102
-10%
-$2.08M
$12.7M1.2%387,622 New
+$12.7M
$11.3M1.06%206,344 New
+$11.3M
$9.06M0.85%144,702
+9,607
+7%
+$602K
$8.85M0.83%157,842
-3,305
-2%
-$185K
$8.21M0.77%177,055 New
+$8.21M
$7.51M0.71%38,728
+5,742
+17%
+$1.11M
$7.43M0.7%45,714
-4,091
-8%
-$665K
$6.87M0.65%20,182
+635
+3%
+$216K
$5.08M0.48%19,413
-5,858
-23%
-$1.53M
$4.86M0.46%134,269 New
+$4.86M
$4.82M0.45%120,115
-22,186
-16%
-$889K
$4.81M0.45%14,111
-110
-0.8%
-$37.5K
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