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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0% | 251 -165 | -40% | -$12.7K | |||
| $19K | 0% | 382 | – | – | |||
| $18.6K | 0% | 262 | – | – | |||
| $18.5K | 0% | 1,962 +1,230 | +168% | +$11.6K | |||
| $18.4K | 0% | 166 | New | +$18.4K | |||
| $18.3K | 0% | 1,890 | – | – | |||
| $17.8K | 0% | 105 | – | – | |||
| $17.8K | 0% | 194 | – | – | |||
| $17.4K | 0% | 243 | – | – | |||
| $17.2K | 0% | 70 | New | +$17.2K | |||
| $16.8K | 0% | 176 -218 | -55% | -$20.8K | |||
| $16.3K | 0% | 458 | – | – | |||
| $16.2K | 0% | 287 | – | – | |||
| $16.2K | 0% | 240 | – | – | |||
| $15.9K | 0% | 150 | – | – | |||
| $15.9K | 0% | 188 | – | – | |||
| $15.7K | 0% | 115 | – | – | |||
| $15.7K | 0% | 230 | – | – | |||
| $15.6K | 0% | 250 | – | – | |||
| $15.3K | 0% | 100 | – | – | |||
| $15K | 0% | 183 -184 | -50% | -$15K | |||
| $14.9K | 0% | 398 -250 | -39% | -$9.38K | |||
| $14.9K | 0% | 75 | – | – | |||
| $14.7K | 0% | 120 +17 | +17% | +$2.09K | |||
| $14.5K | 0% | 319 | – | – |
