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
$29.6B
$22,000 0.0% of portfolio
100
Q3 2022 Reduced 3.85%
$40.4B
$4,000 0.0% of portfolio
56
Q2 2023 New
$1.27B
$6,000 0.0% of portfolio
809
Q1 2021 New
$278B
$4,000 0.0% of portfolio
34
Q2 2023 New
$130B
$4,000 0.0% of portfolio
51
Q2 2023 New
$5.71B
$2,000 0.0% of portfolio
45
Q2 2023 New
$11.5B
$6,000 0.0% of portfolio
29
Q4 2021 New
$13.8B
$53,000 0.0% of portfolio
575
Q4 2021 Reduced 6.66%
$0
$31,000 0.0% of portfolio
300
Q3 2022 Reduced 2.6%
$56.8B
$35,000 0.0% of portfolio
1,165
Q2 2023 Reduced 54.04%
$71.1B
$37,000 0.0% of portfolio
1,121
Q2 2023 Reduced 37.51%
$6.24B
$37,000 0.0% of portfolio
700
Q4 2022 Added 250.0%
$258B
$29,000 0.0% of portfolio
349
Q4 2022 Reduced 18.08%
$22.2B
$48,000 0.0% of portfolio
599
Q4 2022 Added 850.79%
$7.17B
$24,000 0.0% of portfolio
1,385
Q1 2021 New
$57.6B
$2,000 0.0% of portfolio
44
Q2 2023 New
$98.4B
$20,000 0.0% of portfolio
104
Q2 2023 Added 13.04%
$7.15B
$14,000 0.0% of portfolio
398
Q2 2023 Reduced 38.58%
$54.1B
$3,000 0.0% of portfolio
12
Q2 2023 New
$3.28B
$1,000 0.0% of portfolio
18
Q2 2023 New
$32.5B
$31,000 0.0% of portfolio
190
Q1 2022 New
$40.5B
$53,000 0.0% of portfolio
1,141
Q2 2023 Added 26.5%
$34.5B
$33,000 0.0% of portfolio
622
Q2 2023 Reduced 43.4%
$12.1B
$28,000 0.0% of portfolio
336
Q2 2022 New
$31.9B
$46,000 0.0% of portfolio
1,050
Q3 2022 Reduced 16.0%
$81.8B
$14,000 0.0% of portfolio
381
Q2 2023 Added 24.51%
$62.7B
$31,000 0.0% of portfolio
1,207
Q4 2022 Reduced 21.88%
$5.38B
$13,000 0.0% of portfolio
1,421
Q2 2022 New
$10B
$26,000 0.0% of portfolio
666
Q3 2022 Reduced 38.62%
$38.8B
$4,000 0.0% of portfolio
20
Q2 2023 New
$3.02B
$44,000 0.0% of portfolio
145
Q4 2022 Reduced 5.23%
$41B
$12,000 0.0% of portfolio
361
Q2 2023 Reduced 6.48%
$54.4B
$2,000 0.0% of portfolio
166
Q2 2023 New
$4.6B
$0 0.0% of portfolio
10
Q1 2023 New
$917M
$44,000 0.0% of portfolio
3,000
Q1 2023 Added 200.0%
$27.1B
$12,000 0.0% of portfolio
75
Q1 2023 Reduced 27.18%
$27.4B
$16,000 0.0% of portfolio
240
Q1 2022 Reduced 37.66%
$63.1B
$10,000 0.0% of portfolio
300
Q1 2022 Reduced 53.85%
$37.4B
$25,000 0.0% of portfolio
531
Q4 2022 Reduced 8.61%
$70.7B
$7,000 0.0% of portfolio
41
Q4 2022 New
-
$0 0.0% of portfolio
-
Q2 2023 New
$22.1B
$18,000 0.0% of portfolio
262
Q3 2022 Reduced 43.29%
$5.09B
$28,000 0.0% of portfolio
2,498
Q2 2022 New
$59B
$3,000 0.0% of portfolio
14
Q2 2023 New
$489M
$0 0.0% of portfolio
10
Q1 2023 New
$8.76B
$15,000 0.0% of portfolio
150
Q1 2023 Reduced 25.0%
$23.6B
$1,000 0.0% of portfolio
8
Q2 2023 New
$22.3B
$0 0.0% of portfolio
9
Q1 2023 New
$40.5B
$19,000 0.0% of portfolio
251
Q2 2023 Reduced 39.66%

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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