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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
+8.29%
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
$254M
AUM Growth
+$23.7M
Cap. Flow
+$6.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$878K
3
FCF icon
First Commonwealth Financial
FCF
+$783K
4
AMP icon
Ameriprise Financial
AMP
+$661K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$787K
2
VUG icon
Vanguard Growth ETF
VUG
+$668K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K
4
FITB
Fifth Third Bancorp
FITB
+$367K
5
PPG icon
PPG Industries
PPG
+$366K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.61%
3 Healthcare 5.6%
4 Communication Services 4.45%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.66M 0.65%
38,772
-15,624
-29% -$668K
ORCL icon
27
Oracle
ORCL
$346B
$1.66M 0.65%
23,601
+942
+4% +$61K
VZ icon
28
Verizon
VZ
$201B
$1.65M 0.65%
28,368
-616
-2% -$34.8K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 0.63%
10,081
+2,761
+38% +$417K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.55M 0.61%
3,907
+33
+0.9% +$12.7K
AVGO icon
31
Broadcom
AVGO
$1.81T
$1.53M 0.6%
32,990
-680
-2% -$31.4K
QCOM icon
32
Qualcomm
QCOM
$172B
$1.52M 0.6%
11,467
-681
-6% -$98.2K
V icon
33
Visa
V
$697B
$1.51M 0.59%
7,116
+120
+2% +$25.3K
WMT icon
34
Walmart Inc
WMT
$900B
$1.5M 0.59%
33,033
+1,962
+6% +$90.9K
HD icon
35
Home Depot
HD
$343B
$1.39M 0.55%
4,554
+1,817
+66% +$501K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$1.38M 0.54%
25,445
-1,550
-6% -$81.9K
T icon
37
AT&T
T
$169B
$1.38M 0.54%
60,141
+262
+0.4% +$5.79K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$1.29M 0.51%
5,657
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.25M 0.49%
13,697
– –
ACN icon
40
Accenture
ACN
$101B
$1.24M 0.49%
4,470
+25
+0.6% +$6.46K
CVX icon
41
Chevron
CVX
$374B
$1.23M 0.48%
11,722
+546
+5% +$53.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$1.22M 0.48%
3,825
-187
-5% -$59.8K
DIS icon
43
Walt Disney
DIS
$172B
$1.19M 0.47%
6,432
– –
SWKS icon
44
Skyworks Solutions
SWKS
$9.73B
$1.15M 0.45%
6,261
+393
+7% +$68.3K
MET icon
45
MetLife
MET
$62.7B
$1.14M 0.45%
18,722
+966
+5% +$53.3K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.11M 0.44%
3,690
+1,247
+51% +$387K
HUM icon
47
Humana
HUM
$46.7B
$1.1M 0.43%
2,629
-7
-0.3% -$2.79K
PG icon
48
Procter & Gamble
PG
$347B
$1.09M 0.43%
8,048
-154
-2% -$20.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.42%
16,997
-2,256
-12% -$140K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$1.07M 0.42%
3,801
+2,169
+133% +$590K
1
2
3 4 5

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First Commonwealth Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Commonwealth Financial Corp held 162 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp's Q1 2021 filing shows 8 new, 54 increased, 64 reduced and 2 closed positions. Its largest new stake was Ameriprise Financial: 3,058 shares worth $711K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q1 2021 buy was Ameriprise Financial: 3,058 shares worth $711K.
  • First Commonwealth Financial Corp added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $3.58M increase.
  • First Commonwealth Financial Corp's biggest Q1 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $787K.
  • First Commonwealth Financial Corp fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $367K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $254M portfolio in Q1 2021.
  • First Commonwealth Financial Corp opened 8 new positions and closed 2 in Q1 2021.
  • First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $254M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2021, filed 14 May 2021.