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
+18.64%
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
$212M
AUM Growth
+$45.8M
Cap. Flow
+$16.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.52%
Holding
168
New
25
Increased
55
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.09M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.06M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$825K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
4
V icon
Visa
V
+$373K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 10.49%
3 Healthcare 5.67%
4 Industrials 4.44%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.63%
27,888
+15,612
+127% +$688K
TGT icon
27
Target
TGT
$63.7B
$1.32M 0.62%
11,032
+521
+5% +$59.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.58%
5,417
+231
+4% +$48.2K
CSCO icon
29
Cisco
CSCO
$452B
$1.22M 0.58%
26,218
+3,648
+16% +$160K
NSC icon
30
Norfolk Southern
NSC
$77.1B
$1.21M 0.57%
6,889
– –
QCOM icon
31
Qualcomm
QCOM
$179B
$1.19M 0.56%
13,095
-157
-1% -$12.6K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.19M 0.56%
24,121
-17,439
-42% -$825K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$1.15M 0.54%
19,482
+2,267
+13% +$136K
VZ icon
34
Verizon
VZ
$198B
$1.11M 0.52%
20,094
-3,850
-16% -$217K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.3B
$1.09M 0.51%
5,657
– –
HUM icon
36
Humana
HUM
$45.8B
$1.06M 0.5%
2,746
-234
-8% -$87.6K
ACN icon
37
Accenture
ACN
$94.3B
$1.05M 0.5%
4,902
-92
-2% -$17.4K
PEP icon
38
PepsiCo
PEP
$191B
$1.05M 0.49%
7,918
+148
+2% +$19.5K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.04M 0.49%
32,920
-530
-2% -$14.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.48%
4,104
+624
+18% +$140K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$1.01M 0.48%
25,972
+223
+0.9% +$8.49K
HD icon
42
Home Depot
HD
$335B
$986K 0.47%
3,937
-826
-17% -$189K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$951K 0.45%
13,697
– –
XEL icon
44
Xcel Energy
XEL
$50.4B
$951K 0.45%
15,212
-1,100
-7% -$69.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$931K 0.44%
26,180
+1,520
+6% +$50.5K
CVX icon
46
Chevron
CVX
$378B
$916K 0.43%
10,266
+895
+10% +$80.1K
PG icon
47
Procter & Gamble
PG
$346B
$895K 0.42%
7,482
+2,711
+57% +$316K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$868K 0.41%
5,057
-398
-7% -$64.4K
INTC icon
49
Intel
INTC
$462B
$858K 0.41%
14,344
+459
+3% +$27.4K
ROK icon
50
Rockwell Automation
ROK
$51.9B
$855K 0.4%
4,014
– –
1
2
3 4 5

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

First Commonwealth Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First Commonwealth Financial Corp held 168 positions worth $212M, up 28% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Commonwealth Financial Corp deployed $16.8M of net new capital in Q2 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Value ETF: 7,469 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.06M trimmed.

  • First Commonwealth Financial Corp's largest Q2 2020 buy was Vanguard Value ETF: 7,469 shares worth $744K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.59M increase.
  • First Commonwealth Financial Corp's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.06M.
  • First Commonwealth Financial Corp fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $389K.
  • First Commonwealth Financial Corp's ten largest holdings make up 52% of its $212M portfolio in Q2 2020.
  • First Commonwealth Financial Corp opened 25 new positions and closed 8 in Q2 2020.
  • First Commonwealth Financial Corp's portfolio value rose 28% quarter-over-quarter to $212M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2020, filed 14 Aug 2020.