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
$75.9B
$421,000 0.04% of portfolio
5,475
Q1 2023 Reduced 7.11%
$212B
$463,000 0.04% of portfolio
3,467
Q2 2023 Reduced 2.75%
$59.8B
$361,000 0.03% of portfolio
1,208
Q1 2023 Reduced 5.55%
$219B
$329,000 0.03% of portfolio
2,995
Q2 2023 Added 6.55%
$494B
$362,000 0.03% of portfolio
823
Q2 2023 Reduced 7.22%
$0
$346,000 0.03% of portfolio
2,277
Q2 2023 Added 1,678.91%
$0
$314,000 0.03% of portfolio
2,103
Q2 2023 Reduced 52.86%
$58.6B
$309,000 0.03% of portfolio
9,071
Q2 2023 Added 9.94%
$0
$286,000 0.03% of portfolio
15,550
Q2 2023 Added 22.61%
$0
$319,000 0.03% of portfolio
3,942
Q2 2023 Added 9.96%
$94B
$291,000 0.03% of portfolio
1,681
Q1 2023 Reduced 16.16%
$39.6B
$281,000 0.03% of portfolio
18,589
Q1 2023 Added 7.89%
$903B
$361,000 0.03% of portfolio
1,382
Q1 2023 Reduced 7.12%
$165B
$311,000 0.03% of portfolio
597
Q2 2023 Reduced 14.59%
$117B
$317,000 0.03% of portfolio
4,920
Q3 2022 Added 807.75%
$0
$212,000 0.02% of portfolio
11,182
Q2 2023 Reduced 0.14%
$0
$213,000 0.02% of portfolio
10,789
Q2 2023 Reduced 0.15%
$264B
$206,000 0.02% of portfolio
4,847
Q2 2023 Reduced 1.32%
$21.4B
$223,000 0.02% of portfolio
1,535
Q1 2023 Reduced 4.0%
$34.2B
$199,000 0.02% of portfolio
2,262
Q2 2023 Reduced 15.5%
$112B
$160,000 0.02% of portfolio
1,826
Q2 2023 Added 0.61%
$75.1B
$175,000 0.02% of portfolio
2,623
Q4 2022 Reduced 4.06%
$0
$174,000 0.02% of portfolio
9,198
Q2 2023 Reduced 0.15%
$0
$248,000 0.02% of portfolio
1,427
Q2 2023 Added 16.39%
$0
$236,000 0.02% of portfolio
2,200
Q2 2022 Reduced 13.93%
$0
$219,000 0.02% of portfolio
1,657
Q2 2023 Reduced 14.98%
$10.7B
$194,000 0.02% of portfolio
1,602
Q3 2022 Reduced 13.5%
$135B
$201,000 0.02% of portfolio
972
Q2 2023 Reduced 1.82%
$156B
$240,000 0.02% of portfolio
601
Q1 2023 Reduced 22.55%
$51.3B
$207,000 0.02% of portfolio
917
Q2 2023 Reduced 74.89%
$20B
$194,000 0.02% of portfolio
1,740
Q2 2023 New
$19.9B
$200,000 0.02% of portfolio
2,263
Q2 2020 Reduced 50.0%
$15.8B
$216,000 0.02% of portfolio
5,984
Q1 2023 Reduced 25.05%
$35.7B
$173,000 0.02% of portfolio
2,340
Q1 2022 Added 29.28%
$0
$240,000 0.02% of portfolio
11,344
Q2 2023 Reduced 17.86%
$0
$184,000 0.02% of portfolio
1,682
Q2 2023 Reduced 19.21%
$0
$201,000 0.02% of portfolio
4,945
Q2 2023 Reduced 21.23%
$0
$206,000 0.02% of portfolio
752
Q1 2023 Added 107.73%
$0
$246,000 0.02% of portfolio
967
Q2 2023 Reduced 3.4%
$0
$169,000 0.02% of portfolio
6,455
Q2 2023 Reduced 8.5%
$68.6B
$224,000 0.02% of portfolio
3,222
Q1 2023 Reduced 79.77%
$76.2B
$193,000 0.02% of portfolio
1,934
Q2 2023 Reduced 30.03%
$262B
$197,000 0.02% of portfolio
2,020
Q2 2023 Reduced 0.44%
$26.4B
$253,000 0.02% of portfolio
3,349
Q2 2023 Added 191.22%
$118B
$174,000 0.02% of portfolio
1,686
Q2 2023 Reduced 18.2%
$78B
$194,000 0.02% of portfolio
224
Q2 2023 Reduced 15.15%
$360M
$251,000 0.02% of portfolio
57,102
Q3 2022 New
$15.7B
$206,000 0.02% of portfolio
1,850
Q2 2023 Reduced 9.76%
$102B
$193,000 0.02% of portfolio
690
Q1 2022 Reduced 3.23%

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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