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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
-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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.5B
| $641K | 0.39% |
4,742
-160
| -3% | -$24.9K |
|
52
TJX Companies
TJX
$174B
| $630K | 0.38% |
13,162
-2,274
| -15% | -$131K |
|
53
Rockwell Automation
ROK
$53.4B
| $606K | 0.37% |
4,014
+18
| +0.5% | +$3.34K |
|
54
SPDR Gold Trust
GLD
$131B
| $601K | 0.36% |
4,057
-677
| -14% | -$101K |
|
55
UnitedHealth
UNH
$376B
| $601K | 0.36% |
2,408
-140
| -5% | -$38.5K |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $593K | 0.36% |
22,400
| – | – |
|
57
MetLife
MET
$61.9B
| $588K | 0.35% |
19,230
+418
| +2% | +$18.5K |
|
58
iShares S&P 500 Growth ETF
IVW
$73.8B
| $585K | 0.35% |
14,188
+9,828
| +225% | +$465K |
|
59
Danaher
DHR
$137B
| $584K | 0.35% |
4,760
| – | – |
|
60
Abbott
ABT
$183B
| $581K | 0.35% |
7,358
+923
| +14% | +$77K |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $556K | 0.34% |
9,560
| – | – |
|
62
NextEra Energy
NEE
$181B
| $548K | 0.33% |
9,116
+600
| +7% | +$37.7K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.33% |
11,908
+990
| +9% | +$50.2K |
|
64
Huntington Bancshares
HBAN
$34.4B
| $530K | 0.32% |
64,588
+29,500
| +84% | +$363K |
|
65
Procter & Gamble
PG
$336B
| $525K | 0.32% |
4,771
+151
| +3% | +$18.1K |
|
66
CSX Corp
CSX
$93.4B
| $521K | 0.31% |
27,288
+14,904
| +120% | +$348K |
|
67
Boeing
BA
$171B
| $509K | 0.31% |
3,410
+123
| +4% | +$33.7K |
|
68
RTX Corp
RTX
$290B
| $482K | 0.29% |
8,126
+52
| +0.6% | +$4.4K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $479K | 0.29% |
5,997
| – | – |
|
70
Caterpillar
CAT
$375B
| $475K | 0.29% |
+4,086
| New | +$522K |
|
71
Coherent
COHR
$51.4B
| $471K | 0.28% |
16,522
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $469K | 0.28% |
8,362
-1,821
| -18% | -$136K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $462K | 0.28% |
12,276
+1,160
| +10% | +$50K |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $453K | 0.27% |
9,240
-50
| -0.5% | -$2.95K |
|
75
Becton Dickinson
BDX
$45.6B
| $452K | 0.27% |
2,017
| – | – |
|
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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.