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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0% | 700 | – | – | |||
| $37.1K | 0% | 3,109 | – | – | |||
| $37K | 0% | 1,121 -673 | -38% | -$22.2K | |||
| $36.8K | 0% | 566 +300 | +113% | +$19.5K | |||
| $35.4K | 0% | 1,165 -1,370 | -54% | -$41.6K | |||
| $35.3K | 0% | 198 | – | – | |||
| $34.8K | 0% | 1,093 | – | – | |||
| $34.1K | 0% | 904 | New | +$34.1K | |||
| $33.9K | 0% | 591 -96 | -14% | -$5.5K | |||
| $33.1K | 0% | 622 -477 | -43% | -$25.4K | |||
| $32.9K | 0% | 282 -150 | -35% | -$17.5K | |||
| $31.8K | 0% | 300 | – | – | |||
| $31.8K | 0% | 1,207 | – | – | |||
| $31.5K | 0% | 190 | – | – | |||
| $31.3K | 0% | 675 -675 | -50% | -$31.3K | |||
| $30.7K | 0% | 271 | New | +$30.7K | |||
| $30.5K | 0% | 418 | – | – | |||
| $29.9K | 0% | 400 | – | – | |||
| $29.9K | 0% | 130 -80 | -38% | -$18.4K | |||
| $29.9K | 0% | 1,048 | – | – | |||
| $29.1K | 0% | 349 | – | – | |||
| $28.9K | 0% | 390 | – | – | |||
| $28.9K | 0% | 150 | – | – | |||
| $28.7K | 0% | 1,522 | – | – | |||
| $28.6K | 0% | 2,498 | – | – |
