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 | |
|---|---|---|---|---|---|---|---|
| $6.53K | 0% | 100 | New | +$6.53K | |||
| $6.47K | 0% | 29 | – | – | |||
| $6.46K | 0% | 14 | – | – | |||
| $6.25K | 0% | 13 | – | – | |||
| $5.82K | 0% | 454 | – | – | |||
| $5.52K | 0% | 110 | – | – | |||
| $5.18K | 0% | 25 | – | – | |||
| $4.96K | 0% | 64 | – | – | |||
| $4.9K | 0% | 43 | New | +$4.9K | |||
| $4.8K | 0% | 573 | – | – | |||
| $4.76K | 0% | 56 | New | +$4.76K | |||
| $4.74K | 0% | 218 | – | – | |||
| $4.72K | 0% | 34 | New | +$4.72K | |||
| $4.63K | 0% | 500 | – | – | |||
| $4.54K | 0% | 400 | – | – | |||
| $4.5K | 0% | 20 | New | +$4.5K | |||
| $4.48K | 0% | 79 | New | +$4.48K | |||
| $4.42K | 0% | 39 -110 | -74% | -$12.5K | |||
| $4.32K | 0% | 51 | New | +$4.32K | |||
| $4.22K | 0% | 23 | New | +$4.22K | |||
| $4.11K | 0% | 14 | – | – | |||
| $4.06K | 0% | 1,000 | – | – | |||
| $3.99K | 0% | 12 | New | +$3.99K | |||
| $3.97K | 0% | 102 | New | +$3.97K | |||
| $3.79K | 0% | 22 | New | +$3.79K |
