FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
+$52.2M
Cap. Flow %
4.91%
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

1Technology1.99%
2Industrials1.21%
3Consumer Staples1.21%
4Healthcare1.12%
5Financials1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.18M0.39%39,007
-681
-2%
-$73K
$4.05M0.38%40,614
-5,734
-12%
-$571K
$2.84M0.27%121,197
-30,580
-20%
-$717K
$2.79M0.26%18,394
+2,436
+15%
+$370K
$2.5M0.24%19,182
-1,672
-8%
-$218K
$2.47M0.23%15,701
+7,059
+82%
+$1.11M
$2.43M0.23%14,653
+976
+7%
+$162K
$2.35M0.22%37,344
-3,120
-8%
-$196K
$2.22M0.21%4,875
+84
+2%
+$38.3K
$2.1M0.2%11,357
+89
+0.8%
+$16.5K
$2.06M0.19%6,623
-157
-2%
-$48.8K
$2.03M0.19%4,409
-28
-0.6%
-$12.9K
$1.28M0.12%5,832
+39
+0.7%
+$8.59K
$1.26M0.12%10,384
-349
-3%
-$42.2K
$1.23M0.12%5,823
-205
-3%
-$43.3K
$1.23M0.12%7,798
+50
+0.7%
+$7.86K
$1.22M0.12%13,061
-15,539
-54%
-$1.46M
$1.22M0.12%5,147
-470
-8%
-$112K
$1.2M0.11%11,300
-4,306
-28%
-$457K
$1.17M0.11%10,109
-1,049
-9%
-$121K
$1.16M0.11%4,710
+4,460
+1,784%
+$1.1M
$1.15M0.11%18,003
-545
-3%
-$34.9K
$1.1M0.1%10,246
-775
-7%
-$83K
$1.1M0.1%29,466
-1,217
-4%
-$45.3K
$1.05M0.1%25,456
-13,420
-35%
-$551K
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