FCFS
First Command Financial Services Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
+$85.7M (+9%)
Cap. Flow
+$52.2M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %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
| 1 | Technology | 1.99% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0.01% | 812 | – | – | |||
| $55.6K | 0.01% | 476 +31 | +7% | +$3.62K | |||
| $55.4K | 0.01% | 461 | – | – | |||
| $54.8K | 0.01% | 1,332 | – | – | |||
| $53.9K | 0.01% | 575 | – | – | |||
| $53.6K | 0.01% | 1,141 +239 | +27% | +$11.2K | |||
| $53.2K | 0.01% | 4,240 -669 | -14% | -$8.39K | |||
| $52.3K | 0% | 740 | – | – | |||
| $51.5K | 0% | 1,052 | New | +$51.5K | |||
| $50.4K | 0% | 305 | – | – | |||
| $49.3K | 0% | 787 | – | – | |||
| $48.9K | 0% | 599 | – | – | |||
| $48.5K | 0% | 1,065 -210 | -16% | -$9.57K | |||
| $47.6K | 0% | 628 | – | – | |||
| $46.9K | 0% | 1,050 | – | – | |||
| $46.5K | 0% | 640 | New | +$46.5K | |||
| $45.4K | 0% | 571 | – | – | |||
| $44.7K | 0% | 145 | – | – | |||
| $44.1K | 0% | 3,000 | – | – | |||
| $43.1K | 0% | 126 | – | – | |||
| $42.7K | 0% | 345 -326 | -49% | -$40.3K | |||
| $42.5K | 0% | 478 +30 | +7% | +$2.67K | |||
| $42.1K | 0% | 2,093 | New | +$42.1K | |||
| $40.1K | 0% | 900 | – | – | |||
| $39.9K | 0% | 1,185 | – | – |
