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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $318K | 0.19% |
7,099
+16
| +0.2% | +$889 |
|
102
Atmos Energy
ATO
$28.8B
| $304K | 0.18% |
+3,061
| New | +$337K |
|
103
Merck
MRK
$322B
| $303K | 0.18% |
+4,126
| New | +$324K |
|
104
Mastercard
MA
$502B
| $301K | 0.18% |
1,248
-600
| -32% | -$178K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $298K | 0.18% |
+7,358
| New | +$360K |
|
106
Zimmer Biomet
ZBH
$18.2B
| $296K | 0.18% |
3,021
| – | – |
|
|
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $293K | 0.18% |
14,847
-35,071
| -70% | -$827K |
|
108
WEC Energy
WEC
$35.7B
| $282K | 0.17% |
3,194
+55
| +2% | +$5.29K |
|
109
US Bancorp
USB
$98.2B
| $281K | 0.17% |
8,142
+376
| +5% | +$18.1K |
|
110
Lockheed Martin
LMT
$134B
| $280K | 0.17% |
827
-329
| -28% | -$129K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.97B
| $276K | 0.17% |
2,000
| – | – |
|
112
Bank of America
BAC
$435B
| $268K | 0.16% |
+12,641
| New | +$379K |
|
113
Southern Company
SO
$109B
| $268K | 0.16% |
+4,959
| New | +$314K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $265K | 0.16% |
7,033
| – | – |
|
115
Vanguard Energy ETF
VDE
$10.1B
| $265K | 0.16% |
+6,940
| New | +$440K |
|
116
Vanguard Industrials ETF
VIS
$8.1B
| $265K | 0.16% |
2,400
| – | – |
|
117
Archer Daniels Midland
ADM
$38.2B
| $254K | 0.15% |
7,222
-325
| -4% | -$13.3K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $245K | 0.15% |
2,373
-201
| -8% | -$24K |
|
119
3M
MMM
$90.9B
| $241K | 0.15% |
2,113
+274
| +15% | +$36K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $237K | 0.14% |
1,633
-123
| -7% | -$22K |
|
121
Pfizer
PFE
$143B
| $235K | 0.14% |
7,570
| – | – |
|
|
BNY
122
Bank of New York Mellon
BNY
$106B
| $233K | 0.14% |
6,912
| – | – |
|
123
L3Harris
LHX
$51.6B
| $230K | 0.14% |
+1,279
| New | +$262K |
|
124
Vanguard Morningstar Growth ETF
VUG
$220B
| $228K | 0.14% |
+8,712
| New | +$261K |
|
125
Analog Devices
ADI
$179B
| $221K | 0.13% |
2,465
+374
| +18% | +$40.9K |
|
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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.