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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
(+10%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878K |
| 3 |
First Commonwealth Financial
FCF
|
+$783K |
| 4 |
Ameriprise Financial
AMP
|
+$661K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$787K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$668K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$478K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$510B
| $669K | 0.26% |
1,878
+330
| +21% | +$115K |
|
77
Vanguard Information Technology ETF
VGT
$139B
| $660K | 0.26% |
14,720
| – | – |
|
78
Intel
INTC
$460B
| $653K | 0.26% |
10,214
-209
| -2% | -$12.5K |
|
79
NextEra Energy
NEE
$183B
| $642K | 0.25% |
8,500
-76
| -0.9% | -$5.93K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $638K | 0.25% |
12,250
-1,130
| -8% | -$56.4K |
|
81
Cencora
COR
$60.7B
| $628K | 0.25% |
5,318
-1,595
| -23% | -$173K |
|
82
CSX Corp
CSX
$93B
| $626K | 0.25% |
19,470
+45
| +0.2% | +$1.37K |
|
83
CVS Health
CVS
$134B
| $618K | 0.24% |
+8,213
| New | +$598K |
|
84
Lockheed Martin
LMT
$132B
| $613K | 0.24% |
1,658
+235
| +17% | +$80.6K |
|
85
Merck
MRK
$321B
| $606K | 0.24% |
+8,237
| New | +$608K |
|
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $597K | 0.23% |
6,702
-126
| -2% | -$11.1K |
|
87
RTX Corp
RTX
$289B
| $594K | 0.23% |
7,681
-3,244
| -30% | -$237K |
|
88
Xcel Energy
XEL
$48.8B
| $591K | 0.23% |
8,892
-100
| -1% | -$6.32K |
|
89
Goldman Sachs
GS
$302B
| $585K | 0.23% |
1,788
+71
| +4% | +$22.1K |
|
90
Coherent
COHR
$48.7B
| $583K | 0.23% |
8,522
| – | – |
|
91
Blackrock
BLK
$170B
| $579K | 0.23% |
768
+133
| +21% | +$96.5K |
|
92
Cummins
CMI
$87.3B
| $572K | 0.23% |
2,208
| – | – |
|
93
Boeing
BA
$175B
| $571K | 0.22% |
2,242
-90
| -4% | -$20K |
|
94
Philip Morris
PM
$299B
| $567K | 0.22% |
6,399
-275
| -4% | -$23.4K |
|
95
Truist Financial
TFC
$63.5B
| $565K | 0.22% |
9,692
+1,815
| +23% | +$99.5K |
|
96
Analog Devices
ADI
$179B
| $558K | 0.22% |
3,601
-352
| -9% | -$54.1K |
|
97
Huntington Bancshares
HBAN
$34.5B
| $542K | 0.21% |
34,448
| – | – |
|
98
Microchip Technology
MCHP
$40.7B
| $529K | 0.21% |
6,810
-1,176
| -15% | -$87.7K |
|
99
Stanley Black & Decker
SWK
$14.9B
| $526K | 0.21% |
2,632
+229
| +10% | +$41.5K |
|
100
iShares US Financials ETF
IYF
$4.67B
| $524K | 0.21% |
7,000
| – | – |
|
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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.