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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
+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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$34.4B
| $584K | 0.28% |
64,588
| – | – |
|
77
Nike
NKE
$63.2B
| $582K | 0.27% |
5,936
+1,246
| +27% | +$115K |
|
78
Boeing
BA
$167B
| $548K | 0.26% |
2,989
-421
| -12% | -$64.7K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $547K | 0.26% |
5,997
| – | – |
|
80
State Street
STT
$49.4B
| $531K | 0.25% |
8,360
+874
| +12% | +$52.8K |
|
81
Vanguard Large-Cap ETF
VV
$51.6B
| $521K | 0.25% |
3,646
| – | – |
|
82
Prudential Financial
PRU
$43.1B
| $505K | 0.24% |
8,292
+4,384
| +112% | +$257K |
|
83
Stanley Black & Decker
SWK
$14.3B
| $500K | 0.24% |
+3,588
| New | +$433K |
|
84
NextEra Energy
NEE
$186B
| $499K | 0.24% |
8,316
-800
| -9% | -$47.9K |
|
85
SPDR Gold Trust
GLD
$130B
| $485K | 0.23% |
2,896
-1,161
| -29% | -$187K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $475K | 0.22% |
9,094
| – | – |
|
87
Coca-Cola
KO
$389B
| $474K | 0.22% |
10,611
+1,000
| +10% | +$46.1K |
|
88
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $464K | 0.22% |
+1,800
| New | +$443K |
|
89
Air Products & Chemicals
APD
$65.4B
| $461K | 0.22% |
1,909
-200
| -9% | -$45.7K |
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $460K | 0.22% |
8,512
| – | – |
|
91
PPG Industries
PPG
$25.1B
| $449K | 0.21% |
4,236
+304
| +8% | +$29.3K |
|
92
ExxonMobil
XOM
$657B
| $438K | 0.21% |
9,788
+120
| +1% | +$5.38K |
|
93
Lockheed Martin
LMT
$133B
| $433K | 0.2% |
1,187
+360
| +44% | +$136K |
|
94
Dover
DOV
$26.7B
| $431K | 0.2% |
+4,465
| New | +$412K |
|
95
Dominion Energy
D
$62.3B
| $428K | 0.2% |
5,271
| – | – |
|
96
Mastercard
MA
$499B
| $426K | 0.2% |
1,439
+191
| +15% | +$53.8K |
|
|
VPU
97
Vanguard Utilities ETF
VPU
$8.67B
| $425K | 0.2% |
3,434
| – | – |
|
98
Becton Dickinson
BDX
$46B
| $411K | 0.19% |
1,761
-256
| -13% | -$61.7K |
|
99
Motorola Solutions
MSI
$73B
| $410K | 0.19% |
2,929
+239
| +9% | +$33.8K |
|
100
Coherent
COHR
$45.3B
| $402K | 0.19% |
8,522
-8,000
| -48% | -$317K |
|
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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.