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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 1,535 | – | – | |||
| $220K | 0.02% | 1,657 -292 | -15% | -$38.8K | |||
| $217K | 0.02% | 5,984 | – | – | |||
| $213K | 0.02% | 10,789 -16 | -0.2% | -$316 | |||
| $213K | 0.02% | 11,182 -16 | -0.1% | -$304 | |||
| $210K | 0.02% | 519 | – | – | |||
| $208K | 0.02% | 917 -2,735 | -75% | -$620K | |||
| $207K | 0.02% | 752 | – | – | |||
| $207K | 0.02% | 4,847 -65 | -1% | -$2.77K | |||
| $206K | 0.02% | 1,850 -200 | -10% | -$22.3K | |||
| $202K | 0.02% | 972 -18 | -2% | -$3.74K | |||
| $201K | 0.02% | 4,945 -1,333 | -21% | -$54.2K | |||
| $200K | 0.02% | 2,263 | – | – | |||
| $200K | 0.02% | 2,262 -415 | -16% | -$36.6K | |||
| $197K | 0.02% | 2,020 -9 | -0.4% | -$879 | |||
| $196K | 0.02% | 1,649 +838 | +103% | +$99.6K | |||
| $195K | 0.02% | 1,740 | New | +$195K | |||
| $195K | 0.02% | 1,602 | – | – | |||
| $194K | 0.02% | 224 -40 | -15% | -$34.7K | |||
| $194K | 0.02% | 690 | – | – | |||
| $194K | 0.02% | 1,934 -830 | -30% | -$83.1K | |||
| $188K | 0.02% | 582 | – | – | |||
| $185K | 0.02% | 1,682 -400 | -19% | -$43.9K | |||
| $175K | 0.02% | 2,623 | – | – | |||
| $175K | 0.02% | 1,686 -375 | -18% | -$38.9K |
