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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $1.1B | 417 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $978M | 378 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $788M | 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 ↗.