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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
+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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $625K | 0.27% |
3,713
+490
| +15% | +$82.7K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $615K | 0.27% |
13,380
-12,800
| -49% | -$539K |
|
78
Alerian MLP ETF
AMLP
$13B
| $610K | 0.26% |
23,765
-190
| -0.8% | -$4.57K |
|
79
Xcel Energy
XEL
$48.8B
| $599K | 0.26% |
8,992
-234
| -3% | -$16.3K |
|
80
Intercontinental Exchange
ICE
$85.6B
| $589K | 0.26% |
5,110
-74
| -1% | -$7.68K |
|
81
CSX Corp
CSX
$93.4B
| $588K | 0.26% |
19,425
-15,783
| -45% | -$453K |
|
82
Motorola Solutions
MSI
$72.3B
| $586K | 0.25% |
3,444
+21
| +0.6% | +$3.52K |
|
83
Analog Devices
ADI
$179B
| $584K | 0.25% |
3,953
+439
| +12% | +$58.2K |
|
84
State Street
STT
$50.6B
| $562K | 0.24% |
7,722
-35
| -0.5% | -$2.38K |
|
85
Mastercard
MA
$506B
| $553K | 0.24% |
1,548
+72
| +5% | +$24K |
|
86
Philip Morris
PM
$297B
| $552K | 0.24% |
6,674
+349
| +6% | +$27.2K |
|
87
Microchip Technology
MCHP
$40.3B
| $551K | 0.24% |
7,986
+950
| +14% | +$59.1K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $550K | 0.24% |
5,919
+121
| +2% | +$9.83K |
|
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $540K | 0.23% |
6,828
| – | – |
|
90
Intel
INTC
$455B
| $519K | 0.23% |
10,423
-4,121
| -28% | -$201K |
|
91
Honeywell
HON
$77B
| $516K | 0.22% |
2,573
| – | – |
|
92
Lockheed Martin
LMT
$134B
| $505K | 0.22% |
1,423
+78
| +6% | +$28.7K |
|
93
Cummins
CMI
$87.5B
| $502K | 0.22% |
2,208
-2,232
| -50% | -$501K |
|
94
Boeing
BA
$171B
| $499K | 0.22% |
2,332
-539
| -19% | -$104K |
|
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $490K | 0.21% |
6,100
| – | – |
|
96
Caterpillar
CAT
$375B
| $486K | 0.21% |
2,673
-2,800
| -51% | -$475K |
|
97
Digital Realty Trust
DLR
$69.7B
| $486K | 0.21% |
3,481
+200
| +6% | +$28.6K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $472K | 0.2% |
1,717
+84
| +5% | +$21.3K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
| $471K | 0.2% |
3,434
| – | – |
|
100
iShares US Financials ETF
IYF
$4.67B
| $467K | 0.2% |
7,000
| – | – |
|
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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.