SEC 13F Intelligence

Managers / Q4 2021 · view latest →

First Command Bank

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

Reported Value
$583M
Q4 2021
Positions
625
Filings on Record
22
2019–present window
Filed
Jan 25, 2022
original filing

Summary

First Command Bank reported $583M in U.S.-listed holdings across 625 positions for Q4 2021.

Its largest position, DGRO, represents 16.5% of the portfolio.

Compared with Q2 2021, the fund opened 43 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $201MQ2 ’19: $198MQ3 ’19: $198MQ3 ’19Q4 ’19: $211MQ1 ’20: $184MQ2 ’20: $313MQ2 ’20Q3 ’20: $352MQ4 ’20: $409MQ1 ’21: $463MQ1 ’21Q2 ’21: $891MQ4 ’21: $583MQ1 ’22: $1.2BQ1 ’22Q2 ’22: $686MQ3 ’22: $688MQ4 ’22: $788MQ4 ’22Q1 ’23: $978MQ2 ’23: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$1.1B417Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$978M378Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$788M391Jan 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 ↗.