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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
+15.66%
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
$230M
AUM Growth
+$16.4M
(+7.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
37
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$611K |
| 2 |
Verizon
VZ
|
+$543K |
| 3 |
Blackrock
BLK
|
+$421K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$387K |
| 5 |
Goldman Sachs
GS
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$911K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 5 |
Apple
AAPL
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.58M | 0.69% |
27,216
-1,404
| -5% | -$76.8K |
|
27
Target
TGT
$66.3B
| $1.57M | 0.68% |
8,884
-1,058
| -11% | -$176K |
|
28
Visa
V
$701B
| $1.53M | 0.66% |
6,996
-10
| -0.1% | -$2.05K |
|
29
Walmart Inc
WMT
$909B
| $1.49M | 0.65% |
31,071
-1,239
| -4% | -$60.2K |
|
30
Broadcom
AVGO
$1.76T
| $1.47M | 0.64% |
33,670
+40
| +0.1% | +$1.56K |
|
31
Oracle
ORCL
$339B
| $1.47M | 0.64% |
22,659
-4,933
| -18% | -$294K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.45M | 0.63% |
3,874
| – | – |
|
33
Comcast
CMCSA
$87.3B
| $1.42M | 0.61% |
26,995
-1,538
| -5% | -$73.7K |
|
34
PNC Financial Services
PNC
$99.1B
| $1.42M | 0.61% |
9,500
-5,612
| -37% | -$717K |
|
35
AT&T
T
$164B
| $1.3M | 0.56% |
59,879
-10,795
| -15% | -$233K |
|
36
Vanguard Health Care ETF
VHT
$18.5B
| $1.27M | 0.55% |
5,657
| – | – |
|
37
Invesco QQQ Trust
QQQ
$436B
| $1.26M | 0.55% |
4,012
-73
| -2% | -$21.4K |
|
38
Bristol-Myers Squibb
BMY
$129B
| $1.19M | 0.52% |
19,253
-3,562
| -16% | -$219K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.18M | 0.51% |
13,697
| – | – |
|
40
Walt Disney
DIS
$171B
| $1.17M | 0.51% |
6,432
+25
| +0.4% | +$3.59K |
|
41
Accenture
ACN
$106B
| $1.16M | 0.5% |
4,445
-338
| -7% | -$81K |
|
42
Procter & Gamble
PG
$340B
| $1.14M | 0.5% |
8,202
-156
| -2% | -$21.8K |
|
43
Humana
HUM
$43.9B
| $1.08M | 0.47% |
2,636
-10
| -0.4% | -$4.16K |
|
44
UnitedHealth
UNH
$382B
| $1.08M | 0.47% |
3,070
-25
| -0.8% | -$8.38K |
|
45
PepsiCo
PEP
$196B
| $1.04M | 0.45% |
7,005
-1,657
| -19% | -$236K |
|
46
Stryker
SYK
$135B
| $1.01M | 0.44% |
4,124
-175
| -4% | -$39.6K |
|
|
47
iShares Russell 2000 Value ETF
IWN
$14.3B
| $964K | 0.42% |
7,320
+3,276
| +81% | +$387K |
|
48
Rockwell Automation
ROK
$51.1B
| $957K | 0.42% |
3,814
| – | – |
|
49
Medtronic
MDT
$112B
| $947K | 0.41% |
8,088
-405
| -5% | -$44.6K |
|
50
Chevron
CVX
$382B
| $943K | 0.41% |
11,176
+969
| +9% | +$78.5K |
|
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First Commonwealth Financial Corp's Q4 2020 Portfolio in Review
As of Q4 2020, First Commonwealth Financial Corp held 164 positions worth $230M, up 7.6% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Commonwealth Financial Corp withdrew a net $14.1M in Q4 2020, closing 10 positions and reducing 71 holdings. Its most notable exit was Prudential Financial, an estimated $513K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Commonwealth Financial Corp opened a new position in Blackrock worth $458K.
- First Commonwealth Financial Corp's largest Q4 2020 buy was Blackrock: 635 shares worth $458K.
- First Commonwealth Financial Corp added most to SPDR Gold Trust in Q4 2020, an estimated $611K increase.
- First Commonwealth Financial Corp's biggest Q4 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.52M.
- First Commonwealth Financial Corp fully exited Prudential Financial in Q4 2020, selling an estimated $513K.
- First Commonwealth Financial Corp's ten largest holdings make up 50% of its $230M portfolio in Q4 2020.
- First Commonwealth Financial Corp opened 8 new positions and closed 10 in Q4 2020.
- First Commonwealth Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $230M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.