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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.02% | 9,198 -14 | -0.2% | -$265 | |||
| $174K | 0.02% | 2,340 | – | – | |||
| $170K | 0.02% | 6,455 -600 | -9% | -$15.8K | |||
| $161K | 0.02% | 1,826 +11 | +0.6% | +$969 | |||
| $153K | 0.01% | 500 | – | – | |||
| $150K | 0.01% | 1,781 | – | – | |||
| $150K | 0.01% | 881 | – | – | |||
| $147K | 0.01% | 3,240 -571 | -15% | -$25.9K | |||
| $145K | 0.01% | 810 +160 | +25% | +$28.7K | |||
| $143K | 0.01% | 900 | – | – | |||
| $143K | 0.01% | 7,097 +35 | +0.5% | +$705 | |||
| $139K | 0.01% | 1,810 -20 | -1% | -$1.54K | |||
| $132K | 0.01% | 1,110 | – | – | |||
| $131K | 0.01% | 493 | – | – | |||
| $130K | 0.01% | 925 -122 | -12% | -$17.1K | |||
| $129K | 0.01% | 601 -25 | -4% | -$5.38K | |||
| $129K | 0.01% | 891 -58 | -6% | -$8.38K | |||
| $127K | 0.01% | 1,284 | – | – | |||
| $126K | 0.01% | 851 | – | – | |||
| $124K | 0.01% | 1,355 | – | – | |||
| $123K | 0.01% | 7,608 +99 | +1% | +$1.6K | |||
| $123K | 0.01% | 6,865 +89 | +1% | +$1.6K | |||
| $122K | 0.01% | 7,640 +102 | +1% | +$1.63K | |||
| $120K | 0.01% | 5,435 | – | – | |||
| $119K | 0.01% | 361 | – | – |
