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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
Cap. Flow
-$14.1M
Cap. Flow %
-6.1%
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
37
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$611K
2
VZ icon
Verizon
VZ
+$543K
3
BLK icon
Blackrock
BLK
+$421K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$387K
5
GS icon
Goldman Sachs
GS
+$382K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
JPM icon
JPMorgan Chase
JPM
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
AAPL icon
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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$466K 0.2%
4,800
– –
BLK icon
102
Blackrock
BLK
$169B
$458K 0.2%
+635
New +$421K
GS icon
103
Goldman Sachs
GS
$300B
$452K 0.2%
+1,717
New +$382K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$446K 0.19%
1,632
– –
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$435K 0.19%
34,448
-30,140
-47% -$343K
PPL
106
PPL Corp
PPL
$26.5B
$434K 0.19%
15,370
+7,000
+84% +$199K
SWK icon
107
Stanley Black & Decker
SWK
$14.3B
$429K 0.19%
2,403
-1,655
-41% -$293K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$408K 0.18%
6,045
– –
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$407K 0.18%
8,064
-842
-9% -$41.6K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$399K 0.17%
1,633
-77
-5% -$18K
D icon
111
Dominion Energy
D
$60.8B
$396K 0.17%
5,271
-129
-2% -$10.2K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.17%
1,702
+10
+0.6% +$2.2K
XOM icon
113
ExxonMobil
XOM
$644B
$389K 0.17%
9,435
+97
+1% +$3.64K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.17%
5,920
-44
-0.7% -$2.68K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$381K 0.17%
7,092
– –
TFC icon
116
Truist Financial
TFC
$63.3B
$378K 0.16%
7,877
-265
-3% -$12K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$375K 0.16%
13,549
– –
SHW icon
118
Sherwin-Williams
SHW
$82.7B
$372K 0.16%
+1,518
New +$360K
FITB
119
Fifth Third Bancorp
FITB
$51.2B
$367K 0.16%
+13,302
New +$336K
ATO icon
120
Atmos Energy
ATO
$28.8B
$354K 0.15%
3,712
+427
+13% +$41.2K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
$348K 0.15%
2,000
– –
CP icon
122
Canadian Pacific Kansas City
CP
$78.1B
$347K 0.15%
5,000
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.15%
2,373
– –
DOV icon
124
Dover
DOV
$27.6B
$334K 0.14%
2,648
-2,142
-45% -$254K
O icon
125
Realty Income
O
$59.6B
$334K 0.14%
5,546
+483
+10% +$28.5K
3 4
5
6 7

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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.