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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 Morningstar 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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.41%
7,453
+1,425
+24% +$192K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$1.01M 0.4%
3,814
– –
PEP icon
53
PepsiCo
PEP
$191B
$990K 0.39%
6,999
-6
-0.1% -$823
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$989K 0.39%
9,112
+1,887
+26% +$198K
UNH icon
55
UnitedHealth
UNH
$383B
$974K 0.38%
2,619
-451
-15% -$156K
CSCO icon
56
Cisco
CSCO
$448B
$970K 0.38%
18,773
-100
-0.5% -$4.69K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$941K 0.37%
9,100
-60
-0.7% -$5.95K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$939K 0.37%
70,320
+7,960
+13% +$107K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$920K 0.36%
5,749
+1,039
+22% +$175K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$887K 0.35%
9,655
+316
+3% +$27.8K
ABT icon
61
Abbott
ABT
$183B
$879K 0.35%
7,331
-710
-9% -$84.1K
DHR icon
62
Danaher
DHR
$138B
$866K 0.34%
4,342
– –
TJX icon
63
TJX Companies
TJX
$176B
$842K 0.33%
12,730
-418
-3% -$28K
SYK icon
64
Stryker
SYK
$133B
$840K 0.33%
3,449
-675
-16% -$162K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$812K 0.32%
13,356
+100
+0.8% +$6.09K
MDT icon
66
Medtronic
MDT
$110B
$797K 0.31%
6,749
-1,339
-17% -$157K
NKE icon
67
Nike
NKE
$62.7B
$787K 0.31%
5,917
+18
+0.3% +$2.5K
STT icon
68
State Street
STT
$50.2B
$755K 0.3%
8,991
+1,269
+16% +$98.3K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$743K 0.29%
24,367
+602
+3% +$17.6K
LRCX icon
70
Lam Research
LRCX
$372B
$733K 0.29%
12,310
-2,350
-16% -$128K
ICE icon
71
Intercontinental Exchange
ICE
$88.4B
$717K 0.28%
6,420
+1,310
+26% +$149K
UPS icon
72
United Parcel Service
UPS
$89.5B
$717K 0.28%
4,217
+504
+14% +$81.5K
AMP icon
73
Ameriprise Financial
AMP
$48.1B
$711K 0.28%
+3,058
New +$661K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$708K 0.28%
5,997
– –
MSI icon
75
Motorola Solutions
MSI
$71.5B
$686K 0.27%
3,649
+205
+6% +$36.6K
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.