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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.01% | 3,501 -2,890 | -45% | -$97.4K | |||
| $115K | 0.01% | 270 -140 | -34% | -$59.8K | |||
| $115K | 0.01% | 1,212 | – | – | |||
| $114K | 0.01% | 3,994 -126 | -3% | -$3.59K | |||
| $113K | 0.01% | 70,618 | – | – | |||
| $112K | 0.01% | 1,000 | – | – | |||
| $111K | 0.01% | 2,238 -273 | -11% | -$13.6K | |||
| $111K | 0.01% | 763 | – | – | |||
| $110K | 0.01% | 4,170 +169 | +4% | +$4.47K | |||
| $110K | 0.01% | 2,377 +627 | +36% | +$29K | |||
| $108K | 0.01% | 860 | – | – | |||
| $107K | 0.01% | 505 | – | – | |||
| $105K | 0.01% | 734 +186 | +34% | +$26.7K | |||
| $102K | 0.01% | 773 -15 | -2% | -$1.98K | |||
| $102K | 0.01% | 700 | – | – | |||
| $98.6K | 0.01% | 433 | – | – | |||
| $95.6K | 0.01% | 382 +5 | +1% | +$1.25K | |||
| $95K | 0.01% | 1,374 | – | – | |||
| $94.3K | 0.01% | 10,836 | New | +$94.3K | |||
| $93.5K | 0.01% | 1,600 -115 | -7% | -$6.72K | |||
| $93.4K | 0.01% | 485 | – | – | |||
| $91.2K | 0.01% | 1,686 +440 | +35% | +$23.8K | |||
| $86.6K | 0.01% | 2,574 | – | – | |||
| $85.6K | 0.01% | 450 | New | +$85.6K | |||
| $84.5K | 0.01% | 1,127 | – | – |
