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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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$9.37B
| $442K | 0.27% |
+4,941
| New | +$527K |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $432K | 0.26% |
+3,646
| New | +$512K |
|
78
Coca-Cola
KO
$377B
| $425K | 0.26% |
+9,611
| New | +$519K |
|
79
Air Products & Chemicals
APD
$65.7B
| $421K | 0.25% |
2,109
+29
| +1% | +$6.61K |
|
|
VPU
80
Vanguard Utilities ETF
VPU
$8.46B
| $419K | 0.25% |
3,434
| – | – |
|
81
Alerian MLP ETF
AMLP
$13B
| $418K | 0.25% |
24,329
+4,908
| +25% | +$166K |
|
82
State Street
STT
$50.6B
| $399K | 0.24% |
7,486
+2,816
| +60% | +$196K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $389K | 0.23% |
3,920
-763
| -16% | -$95.1K |
|
84
Nike
NKE
$61.9B
| $389K | 0.23% |
+4,690
| New | +$436K |
|
85
Dominion Energy
D
$60.8B
| $381K | 0.23% |
5,271
-1,657
| -24% | -$135K |
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $377K | 0.23% |
8,512
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $374K | 0.23% |
2,045
-646
| -24% | -$137K |
|
88
Honeywell
HON
$77B
| $372K | 0.22% |
2,949
+831
| +39% | +$128K |
|
89
ExxonMobil
XOM
$644B
| $367K | 0.22% |
9,668
-1,521
| -14% | -$84K |
|
90
Gilead Sciences
GILD
$162B
| $365K | 0.22% |
4,879
-139
| -3% | -$9.61K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $365K | 0.22% |
9,094
+128
| +1% | +$5.84K |
|
92
Lam Research
LRCX
$367B
| $360K | 0.22% |
+14,990
| New | +$432K |
|
93
Motorola Solutions
MSI
$72.3B
| $358K | 0.22% |
2,690
+391
| +17% | +$65.6K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $346K | 0.21% |
16,611
| – | – |
|
95
FedEx
FDX
$72.7B
| $341K | 0.21% |
2,812
| – | – |
|
96
iShares US Financials ETF
IYF
$4.67B
| $340K | 0.21% |
7,000
| – | – |
|
97
Philip Morris
PM
$297B
| $338K | 0.2% |
4,646
+2,215
| +91% | +$182K |
|
98
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $337K | 0.2% |
7,306
| – | – |
|
99
PPG Industries
PPG
$24.6B
| $329K | 0.2% |
3,932
-1,094
| -22% | -$122K |
|
100
Stryker
SYK
$125B
| $319K | 0.19% |
+1,914
| New | +$374K |
|
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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.