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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
Cap. Flow
-$12.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
48.99%
Holding
165
New
5
Increased
57
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$591K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$526K
3
AMZN icon
Amazon
AMZN
+$523K
4
DLR icon
Digital Realty Trust
DLR
+$492K
5
ATVI
Activision Blizzard
ATVI
+$470K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$869K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$868K
5
IWF icon
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
ADM icon
101
Archer Daniels Midland
ADM
$38.2B
$414K 0.19%
8,906
+654
+8% +$28.6K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
$413K 0.19%
6,828
– –
ADI icon
103
Analog Devices
ADI
$179B
$410K 0.19%
3,514
+705
+25% +$82.5K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$402K 0.19%
4,044
+4
+0.1% +$406
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.98B
$401K 0.19%
+4,800
New +$390K
HON icon
106
Honeywell
HON
$77B
$399K 0.19%
2,573
-376
-13% -$55.9K
IYF icon
107
iShares US Financials ETF
IYF
$4.67B
$397K 0.19%
7,000
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$388K 0.18%
1,710
-51
-3% -$12.5K
ALB icon
109
Albemarle
ALB
$13.9B
$385K 0.18%
4,317
+188
+5% +$16.7K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$383K 0.18%
1,633
– –
SBUX icon
111
Starbucks
SBUX
$120B
$372K 0.17%
4,330
+194
+5% +$15.5K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$362K 0.17%
7,036
+78
+1% +$4.06K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.17%
1,692
-308
-15% -$63K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$359K 0.17%
6,045
-2,467
-29% -$146K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.16%
5,964
-3,130
-34% -$177K
COHR icon
116
Coherent
COHR
$51.4B
$346K 0.16%
8,522
– –
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$344K 0.16%
7,092
-266
-4% -$12.9K
MRK icon
118
Merck
MRK
$322B
$344K 0.16%
4,353
+227
+6% +$17.8K
F icon
119
Ford
F
$58.5B
$337K 0.16%
50,639
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
$327K 0.15%
2,000
– –
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$326K 0.15%
13,549
– –
XOM icon
122
ExxonMobil
XOM
$644B
$321K 0.15%
9,338
-450
-5% -$18.4K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.15%
1
– –
BAC icon
124
Bank of America
BAC
$435B
$316K 0.15%
13,129
– –
ATO icon
125
Atmos Energy
ATO
$28.8B
$314K 0.15%
3,285
-202
-6% -$20.2K
3 4
5
6 7

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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.