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 | |
|---|---|---|---|---|---|---|---|
| $83.2K | 0.01% | 1,349 | – | – | |||
| $81.4K | 0.01% | 785 +13 | +2% | +$1.35K | |||
| $80K | 0.01% | 180 | – | – | |||
| $78.7K | 0.01% | 808 | – | – | |||
| $77.7K | 0.01% | 1,687 +40 | +2% | +$1.84K | |||
| $77.2K | 0.01% | 2,000 -1,300 | -39% | -$50.2K | |||
| $75.7K | 0.01% | 673 | – | – | |||
| $74.5K | 0.01% | 681 | – | – | |||
| $73.7K | 0.01% | 1,031 | – | – | |||
| $73.3K | 0.01% | 706 -106 | -13% | -$11K | |||
| $69.6K | 0.01% | 1,971 -160 | -8% | -$5.65K | |||
| $67.3K | 0.01% | 744 | – | – | |||
| $65.2K | 0.01% | 413 | – | – | |||
| $64.4K | 0.01% | 1,066 | – | – | |||
| $63.6K | 0.01% | 701 | New | +$63.6K | |||
| $61.6K | 0.01% | 562 | – | – | |||
| $60.1K | 0.01% | 512 | – | – | |||
| $59.7K | 0.01% | 735 +60 | +9% | +$4.87K | |||
| $59.4K | 0.01% | 900 | – | – | |||
| $59.2K | 0.01% | 50 | – | – | |||
| $58.9K | 0.01% | 191 +59 | +45% | +$18.2K | |||
| $58.2K | 0.01% | 990 -150 | -13% | -$8.82K | |||
| $57.4K | 0.01% | 1,870 +379 | +25% | +$11.6K | |||
| $57.2K | 0.01% | 117 -8 | -6% | -$3.91K | |||
| $57K | 0.01% | 700 | – | – |
