First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 417
- +39 vs. Q1 2023
- Portfolio value
- $1.06B
- +$85.7M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $945 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $854 | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 302 | $682 | <0.1% | +302 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $658 | <0.1% | +6 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $588 | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 20 | $333 | <0.1% | +20 | New | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $283 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 10 | $267 | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 40 | $240 | <0.1% | +40 | New | History |
| RFRegions Financial Corp | COM | 13 | $232 | <0.1% | +13 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3 | $147 | <0.1% | −398−99.3% | Reduced | – |
| ASIXAdvanSix Inc. | COM | 4 | $140 | <0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 11 | $98 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 9 | $97 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 10 | $76 | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 5 | $55 | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 2 | $26 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,750 | $125.2K | <0.1% | – |
| FRAFFranklin Financial Services Corp | COM | 4,150 | $123.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,223 | $98.1K | <0.1% | – |
| BIIBBiogen Inc. | COM | 230 | $63.9K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 798 | $61.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 999 | $39.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 244 | $32.7K | <0.1% | – |
| ASHAshland Inc. | COM | 240 | $24.6K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 444 | $21.7K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $20.9K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $20.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 567 | $17.8K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $6.07K | <0.1% | History |