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
+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 Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$133B
| $896K | 0.42% |
4,299
+812
| +23% | +$158K |
|
52
Medtronic
MDT
$110B
| $883K | 0.41% |
8,493
+908
| +12% | +$91.2K |
|
53
NVIDIA
NVDA
$4.72T
| $877K | 0.41% |
64,800
+31,880
| +97% | +$371K |
|
54
Abbott
ABT
$183B
| $872K | 0.41% |
8,006
+398
| +5% | +$40.4K |
|
55
Rockwell Automation
ROK
$52.4B
| $842K | 0.39% |
3,814
-200
| -5% | -$44.7K |
|
56
Skyworks Solutions
SWKS
$9.4B
| $837K | 0.39% |
5,751
+394
| +7% | +$54.8K |
|
57
RTX Corp
RTX
$289B
| $834K | 0.39% |
14,496
+2,670
| +23% | +$163K |
|
58
Danaher
DHR
$138B
| $829K | 0.39% |
4,342
-141
| -3% | -$25.1K |
|
59
Caterpillar
CAT
$373B
| $816K | 0.38% |
5,473
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$39.4B
| $811K | 0.38% |
10,265
-223
| -2% | -$17.9K |
|
61
TJX Companies
TJX
$176B
| $809K | 0.38% |
14,535
+2,704
| +23% | +$146K |
|
62
Walt Disney
DIS
$167B
| $795K | 0.37% |
6,407
-1,218
| -16% | -$152K |
|
63
Intel
INTC
$460B
| $753K | 0.35% |
14,544
+200
| +1% | +$10.4K |
|
64
Chevron
CVX
$383B
| $735K | 0.34% |
10,207
-59
| -0.6% | -$4.96K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $719K | 0.34% |
13,256
-14,632
| -52% | -$771K |
|
66
iShares S&P 500 Value ETF
IVE
$49.1B
| $718K | 0.34% |
6,387
-32
| -0.5% | -$3.63K |
|
67
Alphabet (Google) Class C
GOOG
$4.08T
| $673K | 0.31% |
9,160
-240
| -3% | -$18.3K |
|
68
Stanley Black & Decker
SWK
$14.9B
| $658K | 0.31% |
4,058
+470
| +13% | +$73.2K |
|
69
Xcel Energy
XEL
$48.8B
| $636K | 0.3% |
9,226
-5,986
| -39% | -$408K |
|
70
MetLife
MET
$62.5B
| $634K | 0.3% |
17,076
-2,200
| -11% | -$83.5K |
|
71
Lam Research
LRCX
$372B
| $618K | 0.29% |
18,620
-700
| -4% | -$24.1K |
|
72
NextEra Energy
NEE
$183B
| $616K | 0.29% |
8,876
+560
| +7% | +$38.7K |
|
73
Huntington Bancshares
HBAN
$34.5B
| $592K | 0.28% |
64,588
| – | – |
|
|
74
Cencora
COR
$60.7B
| $577K | 0.27% |
+5,951
| New | +$591K |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $573K | 0.27% |
14,720
-7,680
| -34% | -$289K |
|
Similar funds
PWW
TTSTC
VIM
SFM
KCMH
MWP
LWM
PA
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 Morningstar 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.