Managers / Q2 2019 · view latest →
First Command Financial Services, Inc.
CIK 0001693789 · 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76109 · 1-800-443-2104
Reported Value
$198M
Q2 2019
Positions
556
Filings on Record
23
2019–present window
Filed
Jul 15, 2019
original filing
Summary
First Command Financial Services, Inc. reported $198M in U.S.-listed holdings across 556 positions for Q2 2019.
Its largest position, IAUUSD, represents 8.8% of the portfolio.
Compared with Q1 2019, the fund opened 22 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.6% · $114M
- Common Stock · 35.1% · $69M
- Other · 6.4% · $13M
- ADR · 0.7% · $1M
- Closed-End Fund · 0.1% · $270,000
- Other · 0.1% · $188,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $1.1B | 417 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $978M | 378 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $788M | 391 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $688M | 387 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $686M | 445 | Aug 24, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 572 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $681M | 616 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $891M | 609 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $463M | 608 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $409M | 525 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352M | 486 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $313M | 470 | Jul 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $184M | 494 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $211M | 512 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $198M | 532 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $198M | 556 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $201M | 557 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 567 | Jan 24, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.