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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
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
$214M
AUM Growth
+$2.39M
(+1.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
165
New
5
Increased
57
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$591K |
| 2 |
Vanguard Value ETF
VTV
|
+$526K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Digital Realty Trust
DLR
|
+$492K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.39M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$869K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$868K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $1.51M | 0.7% |
32,310
-1,275
| -4% | -$56.7K |
|
27
Qualcomm
QCOM
$164B
| $1.49M | 0.69% |
12,617
-478
| -4% | -$51.1K |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.48M | 0.69% |
28,620
+4,499
| +19% | +$233K |
|
29
Norfolk Southern
NSC
$75.4B
| $1.47M | 0.69% |
6,889
| – | – |
|
30
Visa
V
$701B
| $1.4M | 0.65% |
7,006
-126
| -2% | -$25.2K |
|
31
Bristol-Myers Squibb
BMY
$129B
| $1.38M | 0.64% |
22,815
+3,333
| +17% | +$201K |
|
32
Comcast
CMCSA
$87.3B
| $1.32M | 0.62% |
28,533
+2,561
| +10% | +$111K |
|
|
33
Vanguard Value ETF
VTV
$188B
| $1.3M | 0.61% |
12,489
+5,020
| +67% | +$526K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.3M | 0.61% |
3,874
+1,210
| +45% | +$401K |
|
35
Broadcom
AVGO
$1.76T
| $1.23M | 0.57% |
33,630
+710
| +2% | +$23.8K |
|
36
PepsiCo
PEP
$196B
| $1.2M | 0.56% |
8,662
+744
| +9% | +$101K |
|
37
Verizon
VZ
$197B
| $1.18M | 0.55% |
19,838
-256
| -1% | -$14.9K |
|
38
Procter & Gamble
PG
$340B
| $1.16M | 0.54% |
8,358
+876
| +12% | +$116K |
|
39
Vanguard Health Care ETF
VHT
$18.5B
| $1.15M | 0.54% |
5,657
| – | – |
|
40
Invesco QQQ Trust
QQQ
$436B
| $1.14M | 0.53% |
4,085
-19
| -0.5% | -$5.15K |
|
41
Home Depot
HD
$337B
| $1.1M | 0.52% |
3,976
+39
| +1% | +$10.6K |
|
42
Humana
HUM
$43.9B
| $1.09M | 0.51% |
2,646
-100
| -4% | -$40.2K |
|
43
Accenture
ACN
$106B
| $1.08M | 0.5% |
4,783
-119
| -2% | -$27.3K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.03M | 0.48% |
13,697
| – | – |
|
45
Cisco
CSCO
$443B
| $988K | 0.46% |
25,065
-1,153
| -4% | -$50.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $970K | 0.45% |
26,180
| – | – |
|
47
UnitedHealth
UNH
$382B
| $965K | 0.45% |
3,095
+414
| +15% | +$127K |
|
48
Cummins
CMI
$83.6B
| $938K | 0.44% |
4,440
-174
| -4% | -$34.7K |
|
49
CSX Corp
CSX
$94B
| $912K | 0.43% |
35,208
+2,079
| +6% | +$51.3K |
|
50
Nike
NKE
$64.1B
| $907K | 0.42% |
7,220
+1,284
| +22% | +$138K |
|
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First Commonwealth Financial Corp's Q3 2020 Portfolio in Review
As of Q3 2020, First Commonwealth Financial Corp held 165 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp withdrew a net $12.5M in Q3 2020, closing 9 positions and reducing 67 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $868K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Commonwealth Financial Corp opened a new position in Cencora worth $577K.
- First Commonwealth Financial Corp's largest Q3 2020 buy was Cencora: 5,951 shares worth $577K.
- First Commonwealth Financial Corp added most to Vanguard Value ETF in Q3 2020, an estimated $526K increase.
- First Commonwealth Financial Corp's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.9M.
- First Commonwealth Financial Corp fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $868K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $214M portfolio in Q3 2020.
- First Commonwealth Financial Corp opened 5 new positions and closed 9 in Q3 2020.
- First Commonwealth Financial Corp's portfolio value rose 1.1% quarter-over-quarter to $214M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2020, filed 16 Nov 2020.