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  Name: First Command Financial Services Inc.
  City: FORT WORTH
  State: TX
  Zip: 76109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $1,063,227,000
  Total Value Change : $85,667,000
  Securities Held Change : 39
   
All Securities Held : 417
  New Positions : 49
  Closed Positions : 13
  Increased Positions : 75
  Unchanged Positions : 176
  Decreased Positions : 117

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 416 Closed $53.12 $0 0 0% -22,000 -444 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 422 Closed $218.92 $0 0 0% -64,000 -230 0    Biotechnology
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 429 Closed $7.06 $0 0 0% -6,000 -1,000 0    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 421 Closed $64.31 $0 0 0% -21,000 -435 0    Closed - End Fund - Debt
   (AMBA)1 Year Chart         AMBA Ambarella Inc 427 Closed $47.35 $0 0 0% -62,000 -798 0    Semiconductor Equipme...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 420 Closed $99.34 $0 0 0% -21,000 -300 0    Property & Casualty I...
   (ASH)1 Year Chart         ASH Ashland Inc 426 Closed $98.02 $0 0 0% -25,000 -240 0    Specialty Chemicals
   (HRL)1 Year Chart         HRL Hormel Foods Corp 419 Closed $35.31 $0 0 0% -40,000 -999 0    Meat Products
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 425 Closed $79.41 $0 0 0% -98,000 -1,223 0    Closed - End Fund - Debt
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 418 Closed $79.67 $0 0 0% -125,000 -1,750 0    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 424 Closed $152.51 $0 0 0% -33,000 -244 0    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 417 Closed $33.22 $0 0 0% -18,000 -567 0    N/A
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 423 Closed $28.12 $0 0 0% -123,000 -4,150 0    Domestic Regional Banks

      13 Records Found
  1    
Page 1 of 1
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