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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$1.1 Million 0.1% of portfolio
29,466
Q2 2023 Reduced 3.97%
$0
$1.1 Million 0.1% of portfolio
10,246
Q2 2023 Reduced 7.03%
$697B
$1.04 Million 0.1% of portfolio
7,152
Q2 2023 Added 3.14%
$25B
$933,000 0.09% of portfolio
3,737
Q2 2023 Reduced 5.08%
$200B
$944,000 0.09% of portfolio
8,668
Q2 2023 Reduced 5.9%
$0
$1.01 Million 0.09% of portfolio
2,276
Q2 2023 Added 5.42%
$270B
$937,000 0.09% of portfolio
15,560
Q2 2023 Added 1.39%
$223B
$954,000 0.09% of portfolio
5,479
Q2 2023 Reduced 1.35%
$1.14T
$954,000 0.09% of portfolio
7,973
Q2 2023 Reduced 3.94%
$0
$912,000 0.09% of portfolio
12,943
Q1 2023 Added 69.39%
$422B
$912,000 0.09% of portfolio
1,695
Q2 2023 Reduced 1.22%
$96.9B
$825,000 0.08% of portfolio
7,481
Q2 2023 Added 1.2%
$457B
$813,000 0.08% of portfolio
6,834
Q2 2023 Added 23.25%
$148B
$814,000 0.08% of portfolio
22,198
Q2 2023 Added 2.37%
$44.7B
$814,000 0.08% of portfolio
15,722
Q2 2023 Reduced 2.64%
$141B
$775,000 0.07% of portfolio
10,454
Q2 2023 Reduced 2.57%
$215B
$720,000 0.07% of portfolio
2,413
Q2 2023 Reduced 3.4%
$139B
$759,000 0.07% of portfolio
3,710
Q2 2023 Reduced 2.85%
$1.32T
$760,000 0.07% of portfolio
2,650
Q2 2023 Reduced 4.06%
$122B
$725,000 0.07% of portfolio
3,302
Q2 2023 Reduced 6.67%
$0
$592,000 0.06% of portfolio
1,603
Q2 2023 Reduced 23.78%
$90.2B
$587,000 0.06% of portfolio
8,370
Q1 2023 Added 5.02%
$336B
$688,000 0.06% of portfolio
1,628
Q2 2023 Added 5.03%
$83.4B
$675,000 0.06% of portfolio
7,525
Q2 2023 Reduced 4.21%
$204B
$623,000 0.06% of portfolio
6,979
Q2 2023 Added 6.21%
$193B
$674,000 0.06% of portfolio
2,743
Q2 2023 Reduced 9.86%
$0
$589,000 0.06% of portfolio
10,213
Q2 2023 Reduced 30.62%
$310B
$681,000 0.06% of portfolio
5,057
Q2 2023 Reduced 5.76%
$162B
$589,000 0.06% of portfolio
36,947
Q2 2023 Reduced 7.98%
$730B
$671,000 0.06% of portfolio
1,432
Q2 2023 Reduced 17.03%
$40.9B
$567,000 0.05% of portfolio
2,901
Q2 2023 Reduced 0.92%
$44.3B
$480,000 0.05% of portfolio
3,481
Q2 2023 Reduced 2.79%
$166B
$498,000 0.05% of portfolio
2,079
Q2 2023 Reduced 1.52%
$154B
$573,000 0.05% of portfolio
2,542
Q2 2023 Reduced 4.18%
$504B
$500,000 0.05% of portfolio
1,272
Q2 2023 Added 10.03%
$0
$580,000 0.05% of portfolio
2,052
Q2 2023 Reduced 18.8%
$177B
$529,000 0.05% of portfolio
2,944
Q2 2023 Reduced 2.84%
$71.8B
$572,000 0.05% of portfolio
2,310
Q4 2022 Added 0.09%
$0
$483,000 0.05% of portfolio
5,161
Q2 2023 Added 31.42%
$468B
$503,000 0.05% of portfolio
1,047
Q2 2023 Reduced 2.42%
$168B
$536,000 0.05% of portfolio
12,905
Q2 2023 Added 7.39%
$141B
$566,000 0.05% of portfolio
2,550
Q2 2023 Added 0.24%
$0
$535,000 0.05% of portfolio
5,545
Q2 2023 Reduced 29.96%
$14.1B
$562,000 0.05% of portfolio
26,949
Q1 2023 Reduced 0.74%
$101B
$521,000 0.05% of portfolio
5,260
Q2 2023 Reduced 0.25%
$0
$389,000 0.04% of portfolio
18,916
Q2 2023 Reduced 6.79%
$80.1B
$376,000 0.04% of portfolio
11,263
Q2 2023 Added 6.84%
$30B
$476,000 0.04% of portfolio
2,906
Q2 2023 Added 2,806.0%
$19.8B
$440,000 0.04% of portfolio
5,052
Q1 2023 Reduced 1.42%

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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