First Command Financial Services, Inc.
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Unclassified | 35.5% | $51,633,850 |
| Technology | 13.8% | $20,088,396 |
| Industrials | 8.6% | $12,569,283 |
| Consumer Defensive | 8.2% | $11,983,320 |
| Healthcare | 7.9% | $11,538,304 |
| Financial Services | 7.9% | $11,466,176 |
| Consumer Cyclical | 5.8% | $8,493,638 |
| Energy | 5.0% | $7,315,806 |
| Communication Services | 3.2% | $4,654,736 |
| Utilities | 2.9% | $4,190,949 |
| Basic Materials | 0.9% | $1,273,099 |
| Real Estate | 0.1% | $138,009 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
35 positions ·
$11,538,304 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,653 | $2,425,364 | 21.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,109 | $1,166,477 | 10.11% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 18,003 | $1,151,291 | 9.98% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,668 | $944,985 | 8.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 22,198 | $814,222 | 7.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,057 | $681,329 | 5.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,432 | $671,579 | 5.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,550 | $566,151 | 4.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,047 | $503,230 | 4.36% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,079 | $442,340 | 3.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 597 | $311,484 | 2.70% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Held | 57,102 | $251,248 | 2.18% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 1,535 | $223,496 | 1.94% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Held | 1,602 | $194,643 | 1.69% | |
| CI |
Cigna Group
Healthcare
|
Held | 690 | $193,614 | 1.68% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 1,826 | $160,870 | 1.39% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 500 | $152,545 | 1.32% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 270 | $115,373 | 1.00% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 1,212 | $114,618 | 0.99% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 1,374 | $94,984 | 0.82% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 180 | $79,972 | 0.69% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 735 | $59,711 | 0.52% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 461 | $55,435 | 0.48% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 1,065 | $48,521 | 0.42% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 126 | $43,084 | 0.37% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 60 | $21,114 | 0.18% | |
| GSK |
GSK plc
Healthcare
|
Held | 458 | $16,323 | 0.14% | |
| NVS |
Novartis AG
Healthcare
|
Held | 100 | $10,091 | 0.09% | |
| STE |
STERIS plc
Healthcare
|
NEW | 30 | $6,749 | 0.06% | |
| HLN |
Haleon plc
Healthcare
|
Held | 573 | $4,801 | 0.04% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 20 | $4,495 | 0.04% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 22 | $3,788 | 0.03% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 76 | $1,581 | 0.01% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 8 | $1,459 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 134 | $1,337 | 0.01% |