First Command Financial Services, Inc.

CIK

1693789

Location

FORT WORTH, TX

Portfolio Value

Small $145,345,566

Diversification

Diversified

Filing Date

Global Rank

#3,839 / 6,897 ▲ 21

Top Industry

Software - Infrastructure 8.2%

3Y Alpha vs SPY

-1.0%

Period ended 2 years ago

Filed Jul 21, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.4%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

301 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

34.0%

+0.2 pts

Top 5

50.1%

+1.5 pts

Top 10

58.6%

+1.8 pts

HHI

1,262

Diversified+23

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	35.5%	$51,633,850	5
Technology	13.8%	$20,088,396	40
Industrials	8.6%	$12,569,283	42
Consumer Defensive	8.2%	$11,983,320	26
Healthcare	7.9%	$11,538,304	35
Financial Services	7.9%	$11,466,176	44
Consumer Cyclical	5.8%	$8,493,638	32
Energy	5.0%	$7,315,806	17
Communication Services	3.2%	$4,654,736	12
Utilities	2.9%	$4,190,949	24
Basic Materials	0.9%	$1,273,099	14
Real Estate	0.1%	$138,009	10

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+142,369	1,358,464	$49,434,504
CVX	Chevron Corp	+7,059	15,701	$2,470,552
AAPL	Apple Inc.	+5,742	38,728	$7,512,070
BLDP	Ballard Power Systems Inc.	+5,000	5,100	$22,236
STZ	Constellation Brands, Inc.	+4,460	4,710	$1,159,272
NUE	Nucor Corp	+2,806	2,906	$476,525
PG	PROCTER & GAMBLE Co	+2,436	18,394	$2,791,105
ADM	Archer-Daniels-Midland Co	+2,199	3,349	$253,050
CSCO	Cisco Systems, Inc.	+1,654	19,556	$1,011,827
ORCL	Oracle Corp	+1,289	6,834	$813,861
VOD	Vodafone Group Public Ltd Co	+1,230	1,962	$18,540
JNJ	Johnson & Johnson	+976	14,653	$2,425,364
CMCSA	Comcast Corp	+888	12,905	$502,533
J	Jacobs Solutions Inc.	+838	1,649	$162,162
CSX	Csx Corp	+820	9,071	$309,321
INTC	Intel Corp	+721	11,263	$376,634
MSFT	Microsoft Corp	+635	20,182	$6,872,778
PFE	Pfizer Inc	+514	22,198	$814,222
DELL	Dell Technologies Inc.	+440	1,686	$91,229
DIS	Walt Disney Co	+408	6,979	$623,085
HPE	Hewlett Packard Enterprise Co	+379	505	$8,484
HPQ	Hp Inc	+379	1,870	$57,427
KR	Kroger Co	+239	1,141	$53,627
JPM	Jpmorgan Chase & Co	+218	7,152	$1,040,186
KO	Coca Cola Co	+213	15,560	$937,023
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,202	36,947	$589,304
NSC	Norfolk Southern Corp	−2,735	917	$207,938
AMZN	Amazon Com Inc	−1,672	19,182	$2,500,565
TFC	Truist Financial Corp	−1,370	1,165	$35,357
VZ	Verizon Communications Inc	−1,217	29,466	$1,095,840
MRK	Merck & Co., Inc.	−1,049	10,109	$1,166,477
AMKR	Amkor Technology, Inc.	−970	8,543	$254,154
BAC	Bank Of America Corp /De/	−959	25,406	$728,898
MMM	3M Co	−830	1,934	$161,851
XOM	Exxon Mobil Corp	−681	39,007	$4,183,500
USB	US Bancorp De	−673	1,121	$37,037
WBD	Warner Bros. Discovery, Inc.	−669	4,240	$53,169
MO	Altria Group, Inc.	−571	3,240	$146,772
BMY	Bristol Myers Squibb Co	−545	18,003	$1,151,291
ABT	Abbott Laboratories	−543	8,668	$944,985
QQQ	Invesco Qqq Trust, Series 1	−500	1,603	$592,180
DOW	Dow Inc.	−477	622	$33,127
V	Visa Inc.	−470	5,147	$1,222,309
D	Dominion Energy, Inc	−426	15,722	$814,242
EXC	Exelon Corp	−425	6,142	$250,225
WEC	Wec Energy Group, Inc.	−415	2,262	$199,598
GLW	Corning Inc /Ny	−385	779	$27,296
COP	Conocophillips	−375	1,686	$174,686
DUK	Duke Energy CORP	−331	7,525	$675,293
GOOGL	Alphabet Inc.	−327	7,973	$954,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	1,740	$194,914
NUV	Nuveen Municipal Value Fund Inc	10,836	$94,273
FCN	Fti Consulting, Inc	450	$85,590
ANF	Abercrombie & Fitch Co /De/	904	$34,062
ASB	Associated Banc-Corp	1,715	$27,834
LW	Lamb Weston Holdings, Inc.	181	$20,805
SWKS	Skyworks Solutions, Inc.	166	$18,374
CMI	Cummins Inc	70	$17,161
XEL	Xcel Energy Inc	225	$13,988
WPC	W. P. Carey Inc.	200	$13,234
NOK	Nokia Corp	2,408	$10,017
STE	STERIS plc	30	$6,749
CTSH	Cognizant Technology Solutions Corp	100	$6,528
CCI	Crown Castle Inc.	43	$4,899
TMUS	T-Mobile US, Inc.	34	$4,722
IQV	Iqvia Holdings Inc.	20	$4,495
SCHW	Schwab Charles Corp	79	$4,477
TJX	Tjx Companies Inc /De/	51	$4,324
CDW	CDW Corp	23	$4,220
AMP	Ameriprise Financial Inc	12	$3,985
FE	Firstenergy Corp	102	$3,965
ZTS	Zoetis Inc.	22	$3,788
SNA	Snap-on Inc	12	$3,458
AJG	Arthur J. Gallagher & Co.	14	$3,073
KMI	Kinder Morgan, Inc.	166	$2,858
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FRAF	Franklin Financial Services Corp /Pa/	4,150	$123,006
BIIB	Biogen Inc.	230	$63,946
AMBA	Ambarella Inc	798	$61,781
HRL	Hormel Foods Corp /De/	999	$39,840
ASH	Ashland Inc.	240	$24,650
HIG	Hartford Insurance Group, Inc.	300	$20,907
SOFI	SoFi Technologies, Inc.	1,000	$6,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

301 positions · $145,345,566 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 301 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	1,358,464	+142,369	$49,434,504	+8.8%	34.01%
AAPL	Apple Inc. Technology	Added	38,728	+5,742	$7,512,070	+38.1%	5.17%
MSFT	Microsoft Corp Technology	Added	20,182	+635	$6,872,778	+22.0%	4.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,111	-110	$4,811,851	+9.6%	3.31%
XOM	Exxon Mobil Corp Energy	Reduced	39,007	-681	$4,183,500	−3.9%	2.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,394	+2,436	$2,791,105	+17.6%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,182	-1,672	$2,500,565	+16.1%	1.72%
CVX	Chevron Corp Energy	Added	15,701	+7,059	$2,470,552	+75.2%	1.70%
JNJ	Johnson & Johnson Healthcare	Added	14,653	+976	$2,425,364	+14.4%	1.67%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,875	+84	$2,222,025	+0.4%	1.53%
PEP	Pepsico Inc Consumer Defensive	Added	11,357	+89	$2,103,543	+2.4%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,623	-157	$2,057,368	+2.8%	1.42%
LMT	Lockheed Martin Corp Industrials	Reduced	4,409	-28	$2,029,815	−3.2%	1.40%
BA	Boeing Co Industrials	Reduced	5,823	-205	$1,229,584	−4.0%	0.85%
V	Visa Inc. Financial Services	Reduced	5,147	-470	$1,222,309	−3.5%	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,109	-1,049	$1,166,477	−1.7%	0.80%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	4,710	+4,460	$1,159,272	+1952.8%	0.80%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	18,003	-545	$1,151,291	−10.4%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	29,466	-1,217	$1,095,840	−8.2%	0.75%
RTX	RTX Corp Industrials	Added	10,620	+102	$1,040,335	+1.0%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,152	+218	$1,040,186	+15.1%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	19,556	+1,654	$1,011,827	+8.1%	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	2,276	+117	$1,008,905	+14.1%	0.69%
AXP	American Express Co Financial Services	Reduced	5,479	-75	$954,441	+4.2%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,973	-327	$954,368	+10.8%	0.66%
ABT	Abbott Laboratories Healthcare	Reduced	8,668	-543	$944,985	+1.3%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	15,560	+213	$937,023	−1.6%	0.64%
HSY	Hershey Co Consumer Defensive	Reduced	3,737	-200	$933,128	−6.8%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,695	-21	$912,554	+7.0%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	7,481	+89	$825,677	−8.9%	0.57%
D	Dominion Energy, Inc Utilities	Reduced	15,722	-426	$814,242	−9.8%	0.56%
PFE	Pfizer Inc Healthcare	Added	22,198	+514	$814,222	−8.0%	0.56%
ORCL	Oracle Corp Technology	Added	6,834	+1,289	$813,861	+58.0%	0.56%
NEE	Nextera Energy Inc Utilities	Reduced	10,454	-276	$775,686	−6.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	2,650	-112	$760,497	+29.9%	0.52%
UNP	Union Pacific Corp Industrials	Reduced	3,710	-109	$759,140	−1.2%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,406	-959	$728,898	−3.3%	0.50%
ADP	Automatic Data Processing Inc Technology	Reduced	3,302	-236	$725,746	−7.9%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,413	-85	$720,063	+3.1%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	5,057	-309	$681,329	−20.3%	0.47%
DUK	Duke Energy CORP Utilities	Reduced	7,525	-331	$675,293	−10.9%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	2,743	-300	$674,915	−3.1%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	1,432	-294	$671,579	+13.3%	0.46%
DIS	Walt Disney Co Communication Services	Added	6,979	+408	$623,085	−5.3%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,603	-500	$592,180	−12.3%	0.41%
T	At&T Inc. Communication Services	Reduced	36,947	-3,202	$589,304	−23.8%	0.41%
SO	Southern Co Utilities	Held	8,370	0	$587,992	+1.0%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,542	-111	$573,729	+8.1%	0.39%
FDX	Fedex Corp Industrials	Held	2,310	0	$572,649	+8.5%	0.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,901	-27	$567,928	−1.2%	0.39%