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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.1% | 10,620 +102 | +1% | +$9.99K | |||
| $1.04M | 0.1% | 7,152 +218 | +3% | +$31.7K | |||
| $1.01M | 0.1% | 19,556 +1,654 | +9% | +$85.6K | |||
| $1.01M | 0.09% | 2,276 +117 | +5% | +$51.9K | |||
| $954K | 0.09% | 5,479 -75 | -1% | -$13.1K | |||
| $954K | 0.09% | 7,973 -327 | -4% | -$39.1K | |||
| $945K | 0.09% | 8,668 -543 | -6% | -$59.2K | |||
| $937K | 0.09% | 15,560 +213 | +1% | +$12.8K | |||
| $933K | 0.09% | 3,737 -200 | -5% | -$49.9K | |||
| $913K | 0.09% | 1,695 -21 | -1% | -$11.3K | |||
| $912K | 0.09% | 12,943 | – | – | |||
| $826K | 0.08% | 7,481 +89 | +1% | +$9.82K | |||
| $814K | 0.08% | 15,722 -426 | -3% | -$22.1K | |||
| $814K | 0.08% | 22,198 +514 | +2% | +$18.9K | |||
| $814K | 0.08% | 6,834 +1,289 | +23% | +$154K | |||
| $776K | 0.07% | 10,454 -276 | -3% | -$20.5K | |||
| $760K | 0.07% | 2,650 -112 | -4% | -$32.1K | |||
| $759K | 0.07% | 3,710 -109 | -3% | -$22.3K | |||
| $729K | 0.07% | 25,406 -959 | -4% | -$27.5K | |||
| $726K | 0.07% | 3,302 -236 | -7% | -$51.9K | |||
| $720K | 0.07% | 2,413 -85 | -3% | -$25.4K | |||
| $689K | 0.06% | 1,628 +78 | +5% | +$33K | |||
| $681K | 0.06% | 5,057 -309 | -6% | -$41.6K | |||
| $675K | 0.06% | 7,525 -331 | -4% | -$29.7K | |||
| $675K | 0.06% | 2,743 -300 | -10% | -$73.8K |
