First Command Financial Services, Inc.

CIK

1693789

Location

FORT WORTH, TX

Portfolio Value

Micro $11,466,176

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

+72.5%

SPY

+76.5%

Annualised alpha

-0.9%

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

44 positions · $11,466,176 total · Financial Services only · as of Jun 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,111	-110	$4,811,851	+9.6%	41.97%
V	Visa Inc. Financial Services	Reduced	5,147	-470	$1,222,309	−3.5%	10.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,152	+218	$1,040,186	+15.1%	9.07%
AXP	American Express Co Financial Services	Reduced	5,479	-75	$954,441	+4.2%	8.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,406	-959	$728,898	−3.3%	6.36%
MA	Mastercard Inc Financial Services	Added	1,272	+116	$500,277	+19.1%	4.36%
SPGI	S&P Global Inc. Financial Services	Held	601	0	$240,934	+16.3%	2.10%
AFL	Aflac Inc Financial Services	Held	3,222	0	$224,895	+8.2%	1.96%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,847	-65	$206,869	+12.7%	1.80%
TROW	Price T Rowe Group Inc Financial Services	NEW	1,740	NEW	$194,914	NEW	1.70%
GS	Goldman Sachs Group Inc Financial Services	Held	582	0	$187,718	−1.4%	1.64%
PYPL	PayPal Holdings, Inc. Financial Services	Held	2,623	0	$175,032	−12.1%	1.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	860	0	$108,317	−0.9%	0.94%
NUV	Nuveen Municipal Value Fund Inc Financial Services	NEW	10,836	NEW	$94,273	NEW	0.82%
CB	Chubb Ltd Financial Services	Held	485	0	$93,391	−0.8%	0.81%
C	Citigroup Inc Financial Services	Added	1,687	+40	$77,669	+0.6%	0.68%
COF	Capital One Financial Corp Financial Services	Held	681	0	$74,480	+13.7%	0.65%
GL	Globe Life Inc. Financial Services	Held	562	0	$61,606	−0.4%	0.54%
PFG	Principal Financial Group Inc Financial Services	Held	628	0	$47,627	+2.0%	0.42%
MTB	M&T Bank Corp Financial Services	Reduced	345	-326	$42,697	−46.8%	0.37%
BNY	Bank of New York Mellon Corp Financial Services	Held	900	0	$40,068	−2.0%	0.35%
FULT	Fulton Financial Corp Financial Services	Held	3,109	0	$37,059	−13.7%	0.32%
USB	US Bancorp De Financial Services	Reduced	1,121	-673	$37,037	−42.7%	0.32%
TFC	Truist Financial Corp Financial Services	Reduced	1,165	-1,370	$35,357	−59.1%	0.31%
FFIN	First Financial Bankshares Inc Financial Services	Held	1,048	0	$29,857	−10.7%	0.26%
FNB	Fnb Corp/Pa/ Financial Services	Held	2,498	0	$28,577	−1.4%	0.25%
ASB	Associated Banc-Corp Financial Services	NEW	1,715	NEW	$27,834	NEW	0.24%
TRV	Travelers Companies, Inc. Financial Services	Held	158	0	$27,438	+1.3%	0.24%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	1,185	0	$26,583	+3.3%	0.23%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	453	0	$19,057	−16.5%	0.17%
MET	Metlife Inc Financial Services	Held	287	0	$16,224	−2.4%	0.14%
PRU	Prudential Financial Inc Financial Services	Held	131	0	$11,556	+6.6%	0.10%
BOH	Bank Of Hawaii Corp Financial Services	Held	272	0	$11,214	−20.8%	0.10%
CME	Cme Group Inc. Financial Services	Held	37	0	$6,855	−3.3%	0.06%
SCHW	Schwab Charles Corp Financial Services	NEW	79	NEW	$4,477	NEW	0.04%
BTBT	Bit Digital, Inc Financial Services	Held	1,000	0	$4,060	+163.6%	0.04%
AMP	Ameriprise Financial Inc Financial Services	NEW	12	NEW	$3,985	NEW	0.03%
COIN	Coinbase Global, Inc. Financial Services	Held	50	0	$3,577	+5.9%	0.03%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	14	NEW	$3,073	NEW	0.03%
AIG	American International Group, Inc. Financial Services	NEW	44	NEW	$2,531	NEW	0.02%
BHF	Brighthouse Financial, Inc. Financial Services	Held	20	0	$947	+7.4%	0.01%
RF	Regions Financial Corp Financial Services	NEW	13	NEW	$231	NEW	0.00%
ROOT	Root, Inc. Financial Services	Held	11	0	$98	+100.0%	0.00%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	9	0	$97	−3.0%	0.00%