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 | |
|---|---|---|---|---|---|---|---|
| $945 | 0% | 18 | – | – | |||
| $854 | 0% | 28 | – | – | |||
| $682 | 0% | 302 | New | +$682 | |||
| $658 | 0% | 6 | New | +$658 | |||
| $588 | 0% | 35 | – | – | |||
| $333 | 0% | 20 | New | +$333 | |||
| $283 | 0% | 16 | – | – | |||
| $267 | 0% | 10 | – | – | |||
| $240 | 0% | 40 | New | +$240 | |||
| $232 | 0% | 13 | New | +$232 | |||
| $147 | 0% | 3 -398 | -99% | -$19.5K | |||
| $140 | 0% | 4 | – | – | |||
| $98 | 0% | 11 | – | – | |||
| $97 | 0% | 9 | – | – | |||
| $76 | 0% | 10 | – | – | |||
| $55 | 0% | 5 | – | – | |||
| $26 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -798 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -567 | Closed | – | |||
| $0 | 0% | 0 -4,150 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -999 | Closed | – |
