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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.8B
| $402K | 0.19% |
2,949
| – | – |
|
102
Intercontinental Exchange
ICE
$87.3B
| $394K | 0.19% |
+4,296
| New | +$393K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.4B
| $394K | 0.19% |
+4,040
| New | +$368K |
|
104
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $394K | 0.19% |
6,828
-478
| -7% | -$25.3K |
|
105
Eaton
ETN
$142B
| $387K | 0.18% |
+4,428
| New | +$365K |
|
106
iShares US Financials ETF
IYF
$4.68B
| $385K | 0.18% |
7,000
| – | – |
|
107
Philip Morris
PM
$313B
| $370K | 0.17% |
5,278
+632
| +14% | +$46.1K |
|
108
Microchip Technology
MCHP
$39.3B
| $366K | 0.17% |
6,958
+964
| +16% | +$43.4K |
|
109
Gilead Sciences
GILD
$166B
| $363K | 0.17% |
4,709
-170
| -3% | -$13K |
|
110
United Parcel Service
UPS
$89.3B
| $358K | 0.17% |
3,223
+1,067
| +49% | +$107K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $357K | 0.17% |
2,000
-45
| -2% | -$8.22K |
|
112
Stellantis
STLA
$17.5B
| $351K | 0.17% |
+34,246
| New | +$296K |
|
113
Vanguard Energy ETF
VDE
$9.93B
| $349K | 0.16% |
6,940
| – | – |
|
114
Atmos Energy
ATO
$29.9B
| $347K | 0.16% |
3,487
+426
| +14% | +$43K |
|
115
Analog Devices
ADI
$174B
| $344K | 0.16% |
2,809
+344
| +14% | +$37.8K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $342K | 0.16% |
7,358
| – | – |
|
117
Archer Daniels Midland
ADM
$39.2B
| $329K | 0.16% |
8,252
+1,030
| +14% | +$38.6K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $327K | 0.15% |
1,633
| – | – |
|
119
Albemarle
ALB
$13.4B
| $319K | 0.15% |
+4,129
| New | +$281K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.15% |
7,516
-4,392
| -37% | -$187K |
|
121
NVIDIA
NVDA
$4.67T
| $313K | 0.15% |
32,920
| – | – |
|
122
Bank of America
BAC
$434B
| $312K | 0.15% |
13,129
+488
| +4% | +$11.5K |
|
123
Vanguard Industrials ETF
VIS
$8B
| $312K | 0.15% |
2,400
| – | – |
|
124
Ford
F
$61.8B
| $308K | 0.15% |
+50,639
| New | +$280K |
|
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $307K | 0.15% |
13,549
-1,298
| -9% | -$27.8K |
|
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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.