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
(+28%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
168
New
25
Increased
55
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.06M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$825K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$389K |
| 4 |
Visa
V
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $850K | 0.4% |
7,625
-100
| -1% | -$11K |
|
52
Vanguard Real Estate ETF
VNQ
$40B
| $824K | 0.39% |
10,488
+806
| +8% | +$61.1K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $821K | 0.39% |
2,664
-60
| -2% | -$17.6K |
|
54
Cummins
CMI
$88.5B
| $800K | 0.38% |
4,614
-128
| -3% | -$20.5K |
|
55
UnitedHealth
UNH
$389B
| $791K | 0.37% |
2,681
+273
| +11% | +$78.2K |
|
56
Vanguard Information Technology ETF
VGT
$136B
| $780K | 0.37% |
22,400
| – | – |
|
57
CSX Corp
CSX
$94.2B
| $770K | 0.36% |
33,129
+5,841
| +21% | +$129K |
|
58
Vanguard Value ETF
VTV
$190B
| $744K | 0.35% |
+7,469
| New | +$733K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $738K | 0.35% |
7,376
| – | – |
|
60
RTX Corp
RTX
$295B
| $729K | 0.34% |
11,826
+3,700
| +46% | +$231K |
|
61
MetLife
MET
$62.7B
| $704K | 0.33% |
19,276
+46
| +0.2% | +$1.6K |
|
62
Danaher
DHR
$140B
| $702K | 0.33% |
4,483
-277
| -6% | -$39.8K |
|
63
Medtronic
MDT
$111B
| $696K | 0.33% |
7,585
+180
| +2% | +$17.3K |
|
64
Abbott
ABT
$187B
| $695K | 0.33% |
7,608
+250
| +3% | +$22.6K |
|
65
iShares S&P 500 Value ETF
IVE
$49.6B
| $695K | 0.33% |
+6,419
| New | +$681K |
|
66
Caterpillar
CAT
$387B
| $693K | 0.33% |
5,473
+1,387
| +34% | +$164K |
|
67
Skyworks Solutions
SWKS
$9.73B
| $685K | 0.32% |
5,357
+416
| +8% | +$46.1K |
|
68
Alphabet (Google) Class C
GOOG
$4.07T
| $664K | 0.31% |
9,400
-160
| -2% | -$10.8K |
|
69
Stryker
SYK
$133B
| $628K | 0.3% |
3,487
+1,573
| +82% | +$290K |
|
70
Lam Research
LRCX
$337B
| $625K | 0.3% |
19,320
+4,330
| +29% | +$118K |
|
71
Alerian MLP ETF
AMLP
$12.9B
| $601K | 0.28% |
24,329
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $601K | 0.28% |
+2,904
| New | +$543K |
|
73
TJX Companies
TJX
$178B
| $598K | 0.28% |
11,831
-1,331
| -10% | -$66.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$110B
| $593K | 0.28% |
8,687
+325
| +4% | +$20.5K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $590K | 0.28% |
9,240
| – | – |
|
Similar funds
PWW
TTSTC
VIM
SFM
KCMH
MWP
LWM
PA
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.