SEC 13F Intelligence

Managers / Q1 2020 · view latest →

First Command Bank

CIK 0001693750 · 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76109 · 1-800-443-2104

Reported Value
$184M
Q1 2020
Positions
494
Filings on Record
22
2019–present window
Filed
Apr 20, 2020
original filing

Summary

First Command Bank reported $184M in U.S.-listed holdings across 494 positions for Q1 2020.

Its largest position, IAUUSD, represents 10.9% of the portfolio.

Compared with Q4 2019, the fund opened 38 new positions and exited 53.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+10.9%
Ishares Gold
New / Exited
38 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $201MQ2 ’19: $198MQ2 ’19Q3 ’19: $198MQ4 ’19: $211MQ4 ’19Q1 ’20: $184MQ2 ’20: $313MQ2 ’20Q3 ’20: $352MQ4 ’20: $409MQ4 ’20Q1 ’21: $463MQ2 ’21: $891MQ2 ’21Q4 ’21: $583MQ1 ’22: $1.2BQ1 ’22Q2 ’22: $686MQ3 ’22: $688MQ3 ’22Q2 ’23: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.4%Common Stock: 32.7%Other: 5.4%ADR: 0.4%REIT: 0.1%Other: 0.0%
  • ETP · 61.4% · $113M
  • Common Stock · 32.7% · $60M
  • Other · 5.4% · $10M
  • ADR · 0.4% · $708,000
  • REIT · 0.1% · $105,000
  • Other · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLEcolab IncNEW+9.0K9.0K+$1M$1M
SHWSherwin-Williams CoNEW+831831+$382,000$382,000
DTEDTE Energy Co ComNEW+2.3K2.3K+$214,000$214,000
TSLATesla IncNEW+102102+$53,000$53,000
KRThe Kroger Co.NEW+902902+$27,000$27,000
WTRGEssential Utilities, IncNEW+666666+$27,000$27,000
AMSWAUSDAmerican Software IncNEW+1.2K1.2K+$16,000$16,000
BXBlackstone Group IncNEW+333333+$15,000$15,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAUUSDiShares Gold Trusthistory →ISHARES11.44%$21M1.40M
2iShares Core S&P 500 ETFCORE S&P500 ETF8.97%$17M64.0K
3Vanguard Real Estate ETFREAL ESTATE ETF8.20%$15M216.6K
42671931DInvesco BulletShares 2021 Corporate Bond ETFhistory →BULSHS 2021 CB4.76%$9M419.0K
5Invesco BulletShares 2023 Corporate Bond ETFBULSHS 2023 CB4.70%$9M418.6K
6BSCMUSDInvesco BulletShares 2022 Corporate Bond ETFhistory →BULSHS 2022 CB4.56%$8M397.0K
7Goldman Sachs ActiveBeta US Large Cap Equity ETFACTIVEBETA US LG3.79%$7M133.9K
8iShares Core MSCI EAFE ETFCORE MSCI EAFE3.18%$6M117.4K
9Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL2.92%$5M114.9K
10Invesco BulletShares 2020 Corporate Bond ETFBULSHS 2020 CB2.70%$5M236.8K
11Vanguard High Dividend Yield ETFHIGH DIV YLD1.80%$3M46.8K
12First Trust Value Line Dividend ETFSHS1.80%$3M119.7K
13EXMOCExxon Mobil Corphistory →COM1.70%$3M82.7K
14MSFTMicrosoft Corphistory →COM1.45%$3M17.0K
15AAPLApple Inchistory →COM1.41%$3M10.2K
16BRK/BBerkshire Hathaway Inc BCL B NEW0.97%$2M9.8K
17AMZNAmazon.com, IncCOM0.97%$2M916
18JNJJohnson & JohnsonCOM0.92%$2M12.9K
19LMTLockheed Martin CorpCOM0.88%$2M4.8K
20TAT&T IncCOM0.87%$2M55.0K
21ECLEcolab IncCOM0.76%$1M9.0K
22PGProcter & Gamble CoCOM0.76%$1M12.7K
23NOCNorthrop Grumman CorpCOM0.62%$1M3.8K
24PEPPepsico IncCOM0.57%$1M8.7K
25Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF0.56%$1M30.8K
26BACVerizon Communications IncCOM0.56%$1M19.1K
27WMTWalmart IncCOM0.54%$1M8.8K
28BABoeing CoCOM0.50%$915,0006.1K
29PFEPfizer IncCOM0.48%$885,00027.1K
30iShares MSCI EAFE ETFMSCI EAFE ETF0.44%$820,00015.3K
31Vanguard Dividend Appreciation ETFDIV APP ETF0.42%$774,0007.5K
32iShares Russell Midcap Growth ETFRUS MD CP GR ETF0.41%$759,0006.2K
33HDHome DepotCOM0.36%$673,0003.6K
34Vanguard Mid-Cap ETFMID CAP ETF0.36%$663,0005.0K
35CSCOCISCO Systems IncCOM0.35%$647,00016.5K
36AFLAFLAC IncCOM0.35%$641,00018.7K
37NDQInvesco QQQ TrustUNIT SER 10.34%$632,0003.3K
38iShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.34%$623,00011.1K
39HSYHershey CompanyCOM0.32%$585,0004.4K
40DDominion Energy, Inc.COM0.30%$561,0007.8K
41SPDR S&P 500 ETFTR UNIT0.30%$550,0002.1K
42TLHiShares 10-20 Year Treasury Bond ETF10-20 YR TRS ETF0.28%$509,0003.0K
43NEENextEra Energy, IncCOM0.27%$505,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$1.1B417Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review378Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review391Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$688M387Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$686M445Aug 24, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.2B572Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$583M625Jan 25, 202213F-HRchanges · EDGAR ↗
Q2 2021$891M609Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$463M608Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$409M525Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$352M486Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$313M470Jul 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$184M494Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$211M513Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$198M532Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$198M556Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$201M557Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M567Jan 18, 201913F-HRchanges · 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 ↗.