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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 400 | – | – | |||
| $14.2K | 0% | 381 +75 | +25% | +$2.79K | |||
| $14K | 0% | 225 | New | +$14K | |||
| $13.8K | 0% | 207 | – | – | |||
| $13.6K | 0% | 1,421 | – | – | |||
| $13.5K | 0% | 200 | New | +$13.5K | |||
| $12.8K | 0% | 361 -25 | -6% | -$888 | |||
| $12.6K | 0% | 75 | – | – | |||
| $12.2K | 0% | 1,160 | – | – | |||
| $12K | 0% | 312 | – | – | |||
| $11.7K | 0% | 239 +80 | +50% | +$3.93K | |||
| $11.6K | 0% | 131 | – | – | |||
| $11.4K | 0% | 325 | – | – | |||
| $11.2K | 0% | 272 | – | – | |||
| $10.2K | 0% | 300 | – | – | |||
| $10.1K | 0% | 100 | – | – | |||
| $10K | 0% | 2,408 | New | +$10K | |||
| $9.44K | 0% | 130 | – | – | |||
| $9.28K | 0% | 67 -125 | -65% | -$17.3K | |||
| $8.66K | 0% | 76 | – | – | |||
| $8.48K | 0% | 505 +379 | +301% | +$6.37K | |||
| $7.11K | 0% | 41 | – | – | |||
| $6.89K | 0% | 809 | – | – | |||
| $6.86K | 0% | 37 | – | – | |||
| $6.75K | 0% | 30 | New | +$6.75K |
