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 | |
|---|---|---|---|---|---|---|---|
| $3.74K | 0% | 187 | – | – | |||
| $3.58K | 0% | 50 | – | – | |||
| $3.46K | 0% | 12 | New | +$3.46K | |||
| $3.16K | 0% | 100 | – | – | |||
| $3.07K | 0% | 14 | New | +$3.07K | |||
| $2.86K | 0% | 166 | New | +$2.86K | |||
| $2.77K | 0% | 4 | New | +$2.77K | |||
| $2.55K | 0% | 25 | New | +$2.55K | |||
| $2.53K | 0% | 44 | New | +$2.53K | |||
| $2.3K | 0% | 6 | New | +$2.3K | |||
| $2.27K | 0% | 171 | – | – | |||
| $2.21K | 0% | 11 | New | +$2.21K | |||
| $2.18K | 0% | 100 | – | – | |||
| $2.17K | 0% | 1,031 | New | +$2.17K | |||
| $2.09K | 0% | 45 | New | +$2.09K | |||
| $1.58K | 0% | 76 | – | – | |||
| $1.5K | 0% | 8 | New | +$1.5K | |||
| $1.5K | 0% | 275 | – | – | |||
| $1.49K | 0% | 212 | New | +$1.49K | |||
| $1.47K | 0% | 34 | New | +$1.47K | |||
| $1.34K | 0% | 134 | New | +$1.34K | |||
| $1.14K | 0% | 18 | New | +$1.14K | |||
| $1.12K | 0% | 30 | – | – | |||
| $977 | 0% | 50 | – | – | |||
| $947 | 0% | 20 | – | – |
