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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.04% | 18,916 -1,377 | -7% | -$28.3K | |||
| $377K | 0.04% | 11,263 +721 | +7% | +$24.1K | |||
| $363K | 0.03% | 823 -64 | -7% | -$28.2K | |||
| $362K | 0.03% | 1,208 | – | – | |||
| $362K | 0.03% | 1,382 | – | – | |||
| $346K | 0.03% | 2,277 +2,149 | +1,679% | +$327K | |||
| $329K | 0.03% | 2,995 +184 | +7% | +$20.2K | |||
| $320K | 0.03% | 3,942 +357 | +10% | +$29K | |||
| $318K | 0.03% | 4,920 | – | – | |||
| $315K | 0.03% | 2,103 -2,358 | -53% | -$353K | |||
| $311K | 0.03% | 597 -102 | -15% | -$53.2K | |||
| $309K | 0.03% | 9,071 +820 | +10% | +$28K | |||
| $292K | 0.03% | 1,681 | – | – | |||
| $286K | 0.03% | 15,550 +2,867 | +23% | +$52.8K | |||
| $281K | 0.03% | 18,589 | – | – | |||
| $254K | 0.02% | 8,543 -970 | -10% | -$28.9K | |||
| $253K | 0.02% | 3,349 +2,199 | +191% | +$166K | |||
| $251K | 0.02% | 57,102 | – | – | |||
| $250K | 0.02% | 6,142 -425 | -6% | -$17.3K | |||
| $248K | 0.02% | 1,427 +201 | +16% | +$34.9K | |||
| $246K | 0.02% | 967 -34 | -3% | -$8.65K | |||
| $241K | 0.02% | 601 | – | – | |||
| $240K | 0.02% | 11,344 -2,466 | -18% | -$52.2K | |||
| $236K | 0.02% | 2,200 | – | – | |||
| $225K | 0.02% | 3,222 | – | – |
