Managers / Q1 2021 · view latest →
First Command Bank
CIK 0001693750 · 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76109 · 1-800-443-2104
Summary
First Command Bank reported $463M in U.S.-listed holdings across 608 positions for Q1 2021.
Its largest position, Ishares Core S P 500 Etf, represents 16.7% of the portfolio.
Compared with Q4 2020, the fund opened 91 new positions and exited 16.
Portfolio Metrics
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
Portfolio Composition
- ETP · 78.9% · $366M
- Common Stock · 20.3% · $94M
- Other · 0.6% · $3M
- ADR · 0.1% · $447,000
- Closed-End Fund · 0.0% · $221,000
- Other · 0.0% · $135,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA Corporation | NEW | +5.6K | 5.6K | +$3M | $3M |
| iShares ESG U.S. Aggregate Bond ETF | NEW | +4.5K | 4.5K | +$247,000 | $247,000 |
| XLCCommunication Services Select Sector Spdr ETF | NEW | +2.3K | 2.3K | +$168,000 | $168,000 |
| CB1AConstellation Brands Inc | NEW | +700 | 700 | +$160,000 | $160,000 |
| Consumer Discretionary Select Sector SPDR ETF | NEW | +907 | 907 | +$152,000 | $152,000 |
| Spdr S&P China ETF | NEW | +924 | 924 | +$121,000 | $121,000 |
| iShares MSCI ACWI Low Carbon Target ETF | NEW | +761 | 761 | +$119,000 | $119,000 |
| DELLDell Technologies INC CLASS C CORP COMMON | NEW | +1.2K | 1.2K | +$110,000 | $110,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $1.1B | 417 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 378 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 391 | Jan 23, 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 | $583M | 625 | 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 20, 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 | 513 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $198M | 532 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $198M | 556 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $201M | 557 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 567 | Jan 18, 2019 | 13F-HR | 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 ↗.