We are live on
!
Find out more
FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-21.71%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.56%
5 Year Est. Return
+69.98%
10 Year Est. Return
+253.21%
AUM
$166M
AUM Growth
-$19.7M
(-11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.33M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$827K |
| 3 |
ConocoPhillips
COP
|
+$360K |
| 4 |
Stanley Black & Decker
SWK
|
+$349K |
| 5 |
Dover
DOV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $1M | 0.61% |
6,889
| – | – |
|
27
Xcel Energy
XEL
$49.2B
| $984K | 0.59% |
16,312
-3,916
| -19% | -$255K |
|
28
Target
TGT
$66.3B
| $977K | 0.59% |
10,511
-997
| -9% | -$111K |
|
29
Bristol-Myers Squibb
BMY
$129B
| $960K | 0.58% |
17,215
+3,032
| +21% | +$185K |
|
30
Vanguard Health Care ETF
VHT
$18.5B
| $940K | 0.57% |
5,657
| – | – |
|
31
Humana
HUM
$43.9B
| $936K | 0.56% |
2,980
-180
| -6% | -$60.7K |
|
32
PepsiCo
PEP
$196B
| $933K | 0.56% |
7,770
+2,002
| +35% | +$271K |
|
33
Qualcomm
QCOM
$164B
| $897K | 0.54% |
13,252
-5
| -0% | -$410 |
|
34
Home Depot
HD
$337B
| $889K | 0.54% |
4,763
+1,679
| +54% | +$369K |
|
35
Cisco
CSCO
$443B
| $887K | 0.53% |
22,570
+9,163
| +68% | +$402K |
|
36
Comcast
CMCSA
$87.3B
| $886K | 0.53% |
25,749
+1,191
| +5% | +$50.2K |
|
37
Meta Platforms (Facebook)
META
$1.49T
| $865K | 0.52% |
5,186
+384
| +8% | +$75.2K |
|
38
Accenture
ACN
$106B
| $815K | 0.49% |
4,994
+774
| +18% | +$149K |
|
39
Broadcom
AVGO
$1.76T
| $793K | 0.48% |
33,450
+610
| +2% | +$17.2K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $784K | 0.47% |
13,697
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$47.1B
| $772K | 0.47% |
5,455
+1,087
| +25% | +$184K |
|
42
Intel
INTC
$413B
| $752K | 0.45% |
13,885
+5,030
| +57% | +$298K |
|
43
Walt Disney
DIS
$171B
| $746K | 0.45% |
7,725
+835
| +12% | +$106K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $710K | 0.43% |
24,660
+4,085
| +20% | +$152K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $702K | 0.42% |
2,724
-3
| -0.1% | -$915 |
|
46
Chevron
CVX
$382B
| $679K | 0.41% |
9,371
+1,434
| +18% | +$142K |
|
47
Vanguard Real Estate ETF
VNQ
$39.9B
| $677K | 0.41% |
9,682
-1,563
| -14% | -$137K |
|
48
Medtronic
MDT
$112B
| $668K | 0.4% |
7,405
+170
| +2% | +$18.1K |
|
49
Invesco QQQ Trust
QQQ
$436B
| $663K | 0.4% |
3,480
| – | – |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $653K | 0.39% |
7,376
-54
| -0.7% | -$5.25K |
|
Similar funds
PWW
TTSTC
VIM
SFM
KCMH
MWP
LWM
PA
First Commonwealth Financial Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Commonwealth Financial Corp held 161 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Commonwealth Financial Corp deployed $27.5M of net new capital in Q1 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Skyworks Solutions: 4,941 shares worth $442K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $1.33M trimmed.
- First Commonwealth Financial Corp's largest Q1 2020 buy was Skyworks Solutions: 4,941 shares worth $442K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.8M increase.
- First Commonwealth Financial Corp's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.33M.
- First Commonwealth Financial Corp fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
- First Commonwealth Financial Corp's ten largest holdings make up 53% of its $166M portfolio in Q1 2020.
- First Commonwealth Financial Corp opened 23 new positions and closed 18 in Q1 2020.
- First Commonwealth Financial Corp's portfolio value fell 11% quarter-over-quarter to $166M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2020, filed 14 May 2020.