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
+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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $898K | 0.39% |
13,148
-1,387
| -10% | -$84.4K |
|
52
Skyworks Solutions
SWKS
$9.37B
| $897K | 0.39% |
5,868
+117
| +2% | +$17.1K |
|
53
Abbott
ABT
$183B
| $881K | 0.38% |
8,041
+35
| +0.4% | +$3.8K |
|
54
Danaher
DHR
$137B
| $855K | 0.37% |
4,342
| – | – |
|
55
Cisco
CSCO
$457B
| $845K | 0.37% |
18,873
-6,192
| -25% | -$254K |
|
|
56
SPDR Gold Trust
GLD
$131B
| $840K | 0.36% |
4,710
+3,471
| +280% | +$611K |
|
57
Nike
NKE
$61.9B
| $835K | 0.36% |
5,899
-1,321
| -18% | -$175K |
|
58
MetLife
MET
$61.9B
| $833K | 0.36% |
17,756
+680
| +4% | +$29.5K |
|
59
NVIDIA
NVDA
$4.86T
| $814K | 0.35% |
62,360
-2,440
| -4% | -$32.7K |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $802K | 0.35% |
9,160
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| $799K | 0.35% |
13,256
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$39.2B
| $793K | 0.34% |
9,339
-926
| -9% | -$76.8K |
|
63
RTX Corp
RTX
$290B
| $781K | 0.34% |
10,925
-3,571
| -25% | -$235K |
|
64
iShares S&P 500 Value ETF
IVE
$49B
| $772K | 0.34% |
6,028
-359
| -6% | -$43.4K |
|
65
Home Depot
HD
$331B
| $727K | 0.32% |
2,737
-1,239
| -31% | -$341K |
|
66
PPG Industries
PPG
$24.6B
| $718K | 0.31% |
4,976
+421
| +9% | +$58.6K |
|
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $700K | 0.3% |
2,443
+369
| +18% | +$94K |
|
68
Lam Research
LRCX
$367B
| $692K | 0.3% |
14,660
-3,960
| -21% | -$167K |
|
69
Cencora
COR
$60.6B
| $676K | 0.29% |
6,913
+962
| +16% | +$96.2K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $664K | 0.29% |
7,225
-369
| -5% | -$30.3K |
|
71
NextEra Energy
NEE
$181B
| $662K | 0.29% |
8,576
-300
| -3% | -$22.4K |
|
72
Vanguard Information Technology ETF
VGT
$139B
| $651K | 0.28% |
14,720
| – | – |
|
73
Coherent
COHR
$51.4B
| $647K | 0.28% |
8,522
| – | – |
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $635K | 0.28% |
5,997
| – | – |
|
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $628K | 0.27% |
3,576
| – | – |
|
Similar funds
PWW
TTSTC
VIM
SFM
KCMH
MWP
BI
SGA
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.