First Command Financial Services, Inc. Portfolio Holdings

First Command Financial Services, Inc.

  • $1.06 Billion
  • Q2 2023

First Command Financial Services, Inc. has filed its 13F form on July 21, 2023 for Q2 2023 where it was disclosed a total value porftolio of $1.06 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $159M, Ishares Core S&P 500 ETF with a value of $158M, Vanguard Mid Cap ETF with a value of $94.3M, Ishares Core Dividend Growth E with a value of $71.8M, and Spdr Portfolio S&P 500 High Di with a value of $65.8M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $977M to 1.06B.

Below you can find more details about First Command Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $965 Million
Technology: $20.4 Million
Industrials: $13.4 Million
Consumer Defensive: $12.8 Million
Healthcare: $11.8 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.49 Million
Energy: $7.35 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$573,000 0.05% of portfolio
2,542
Q2 2023 Reduced 4.18%
$524B
$500,000 0.05% of portfolio
1,272
Q2 2023 Added 10.03%
$177B
$529,000 0.05% of portfolio
2,944
Q2 2023 Reduced 2.84%
$61.6B
$572,000 0.05% of portfolio
2,310
Q4 2022 Added 0.09%
$334B
$503,000 0.05% of portfolio
1,047
Q2 2023 Reduced 2.42%
$129B
$536,000 0.05% of portfolio
12,905
Q2 2023 Added 7.39%
$158B
$566,000 0.05% of portfolio
2,550
Q2 2023 Added 0.24%
$95.1B
$521,000 0.05% of portfolio
5,260
Q2 2023 Reduced 0.25%
$151B
$376,000 0.04% of portfolio
11,263
Q2 2023 Added 6.84%
$34.1B
$476,000 0.04% of portfolio
2,906
Q2 2023 Added 2,806.0%
$16.7B
$440,000 0.04% of portfolio
5,052
Q1 2023 Reduced 1.42%
$65.1B
$421,000 0.04% of portfolio
5,475
Q1 2023 Reduced 7.11%
$247B
$463,000 0.04% of portfolio
3,467
Q2 2023 Reduced 2.75%
$56.2B
$361,000 0.03% of portfolio
1,208
Q1 2023 Reduced 5.55%
$328B
$329,000 0.03% of portfolio
2,995
Q2 2023 Added 6.55%
$527B
$362,000 0.03% of portfolio
823
Q2 2023 Reduced 7.22%
$87.6B
$291,000 0.03% of portfolio
1,681
Q1 2023 Reduced 16.16%
$46.4B
$281,000 0.03% of portfolio
18,589
Q1 2023 Added 7.89%
$1.35T
$361,000 0.03% of portfolio
1,382
Q1 2023 Reduced 7.12%
$210B
$311,000 0.03% of portfolio
597
Q2 2023 Reduced 14.59%
$186B
$317,000 0.03% of portfolio
4,920
Q3 2022 Added 807.75%
$259B
$187,000 0.02% of portfolio
582
Q4 2022 Reduced 8.35%
$319B
$206,000 0.02% of portfolio
4,847
Q2 2023 Reduced 1.32%
$21B
$223,000 0.02% of portfolio
1,535
Q1 2023 Reduced 4.0%
$36.7B
$199,000 0.02% of portfolio
2,262
Q2 2023 Reduced 15.5%
$126B
$160,000 0.02% of portfolio
1,826
Q2 2023 Added 0.61%
$76.4B
$175,000 0.02% of portfolio
2,623
Q4 2022 Reduced 4.06%
$10.6B
$194,000 0.02% of portfolio
1,602
Q3 2022 Reduced 13.5%
$137B
$201,000 0.02% of portfolio
972
Q2 2023 Reduced 1.82%
$154B
$240,000 0.02% of portfolio
601
Q1 2023 Reduced 22.55%
$66.8B
$207,000 0.02% of portfolio
917
Q2 2023 Reduced 74.89%
$23.3B
$194,000 0.02% of portfolio
1,740
Q2 2023 New
$25.2B
$200,000 0.02% of portfolio
2,263
Q2 2020 Reduced 50.0%
$19.8B
$216,000 0.02% of portfolio
5,984
Q1 2023 Reduced 25.05%
$39.9B
$173,000 0.02% of portfolio
2,340
Q1 2022 Added 29.28%
$67.4B
$224,000 0.02% of portfolio
3,222
Q1 2023 Reduced 79.77%
$83.7B
$193,000 0.02% of portfolio
1,934
Q2 2023 Reduced 30.03%
$242B
$197,000 0.02% of portfolio
2,020
Q2 2023 Reduced 0.44%
$34.6B
$253,000 0.02% of portfolio
3,349
Q2 2023 Added 191.22%
$111B
$174,000 0.02% of portfolio
1,686
Q2 2023 Reduced 18.2%
$143B
$194,000 0.02% of portfolio
224
Q2 2023 Reduced 15.15%
$415M
$251,000 0.02% of portfolio
57,102
Q3 2022 New
$12.9B
$206,000 0.02% of portfolio
1,850
Q2 2023 Reduced 9.76%
$88.8B
$193,000 0.02% of portfolio
690
Q1 2022 Reduced 3.23%
$138B
$210,000 0.02% of portfolio
519
Q4 2022 Reduced 1.52%
$47.1B
$250,000 0.02% of portfolio
6,142
Q2 2023 Reduced 6.47%
$7.71B
$254,000 0.02% of portfolio
8,543
Q2 2023 Reduced 10.2%
$440M
$119,000 0.01% of portfolio
5,435
Q2 2020 New
$39.1B
$73,000 0.01% of portfolio
1,031
Q4 2022 Reduced 14.3%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $1.06 Billion
  • Prior Value $977 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 21, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 52 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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