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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0% | 336 | – | – | |||
| $27.8K | 0% | 1,715 | New | +$27.8K | |||
| $27.5K | 0% | 423 | – | – | |||
| $27.4K | 0% | 158 | – | – | |||
| $27.3K | 0% | 779 -385 | -33% | -$13.5K | |||
| $26.7K | 0% | 366 | – | – | |||
| $26.6K | 0% | 666 | – | – | |||
| $26.2K | 0% | 350 | – | – | |||
| $26K | 0% | 1,000 | – | – | |||
| $25.3K | 0% | 226 +26 | +13% | +$2.91K | |||
| $25.2K | 0% | 531 | – | – | |||
| $25K | 0% | 436 | – | – | |||
| $24.8K | 0% | 1,385 | – | – | |||
| $24.3K | 0% | 393 | – | – | |||
| $23.9K | 0% | 264 | – | – | |||
| $22.7K | 0% | 347 | – | – | |||
| $22.7K | 0% | 177 -55 | -24% | -$7.05K | |||
| $22.4K | 0% | 415 | – | – | |||
| $22.2K | 0% | 5,100 +5,000 | +5,000% | +$21.8K | |||
| $22.2K | 0% | 75 -50 | -40% | -$14.8K | |||
| $22.1K | 0% | 100 | – | – | |||
| $22.1K | 0% | 453 | – | – | |||
| $21.1K | 0% | 60 -15 | -20% | -$5.28K | |||
| $20.8K | 0% | 181 | New | +$20.8K | |||
| $20.2K | 0% | 104 +12 | +13% | +$2.33K |
