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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
+8.17%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $559K | 0.26% |
3,576
-70
| -2% | -$10.8K |
|
77
PPG Industries
PPG
$24.6B
| $556K | 0.26% |
4,555
+319
| +8% | +$37.3K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $554K | 0.26% |
5,997
| – | – |
|
79
Motorola Solutions
MSI
$72.3B
| $537K | 0.25% |
3,423
+494
| +17% | +$72.2K |
|
80
United Parcel Service
UPS
$88.6B
| $537K | 0.25% |
3,223
| – | – |
|
81
Eaton
ETN
$161B
| $533K | 0.25% |
5,228
+800
| +18% | +$78.2K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $533K | 0.25% |
7,594
-1,093
| -13% | -$78.3K |
|
83
Coca-Cola
KO
$377B
| $524K | 0.24% |
10,611
| – | – |
|
84
Dover
DOV
$27.6B
| $519K | 0.24% |
4,790
+325
| +7% | +$34.8K |
|
85
Intercontinental Exchange
ICE
$85.6B
| $519K | 0.24% |
5,184
+888
| +21% | +$87.5K |
|
86
Lockheed Martin
LMT
$134B
| $516K | 0.24% |
1,345
+158
| +13% | +$60.3K |
|
87
Prudential Financial
PRU
$42.4B
| $513K | 0.24% |
8,076
-216
| -3% | -$14.2K |
|
88
Mastercard
MA
$506B
| $499K | 0.23% |
1,476
+37
| +3% | +$12K |
|
89
Air Products & Chemicals
APD
$65.7B
| $486K | 0.23% |
1,632
-277
| -15% | -$79.7K |
|
|
90
Digital Realty Trust
DLR
$69.7B
| $482K | 0.23% |
+3,281
| New | +$492K |
|
91
Alerian MLP ETF
AMLP
$13B
| $479K | 0.22% |
23,955
-374
| -2% | -$8.65K |
|
92
Boeing
BA
$171B
| $475K | 0.22% |
2,871
-118
| -4% | -$20.1K |
|
93
Philip Morris
PM
$297B
| $474K | 0.22% |
6,325
+1,047
| +20% | +$80.8K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $469K | 0.22% |
+5,798
| New | +$470K |
|
95
State Street
STT
$50.6B
| $460K | 0.21% |
7,757
-603
| -7% | -$39.1K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $459K | 0.21% |
2,074
-830
| -29% | -$182K |
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $448K | 0.21% |
6,100
-3,140
| -34% | -$222K |
|
|
VPU
98
Vanguard Utilities ETF
VPU
$8.46B
| $443K | 0.21% |
3,434
| – | – |
|
99
Dominion Energy
D
$60.8B
| $426K | 0.2% |
5,400
+129
| +2% | +$10.1K |
|
100
Stellantis
STLA
$16.7B
| $418K | 0.2% |
34,246
| – | – |
|
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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.