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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
Cap. Flow
+$6.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$878K
3
FCF icon
First Commonwealth Financial
FCF
+$783K
4
AMP icon
Ameriprise Financial
AMP
+$661K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$787K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$668K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K
4
FITB
Fifth Third Bancorp
FITB
+$367K
5
PPG icon
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
XOM icon
101
ExxonMobil
XOM
$651B
$521K 0.21%
9,334
-101
-1% -$5.29K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$518K 0.2%
2,794
-782
-22% -$142K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$513K 0.2%
6,100
– –
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.97B
$507K 0.2%
4,800
– –
DLR icon
105
Digital Realty Trust
DLR
$71.5B
$503K 0.2%
3,569
+88
+3% +$12.2K
SHW icon
106
Sherwin-Williams
SHW
$83.7B
$493K 0.19%
2,004
+486
+32% +$116K
VPU
107
Vanguard Utilities ETF
VPU
$8.52B
$483K 0.19%
3,434
– –
HON icon
108
Honeywell
HON
$76.7B
$477K 0.19%
2,334
-239
-9% -$46.7K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$468K 0.18%
1,584
-133
-8% -$38.6K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$466K 0.18%
5,007
-912
-15% -$85.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.18%
1,777
+75
+4% +$18.2K
CAT icon
112
Caterpillar
CAT
$373B
$454K 0.18%
1,957
-716
-27% -$148K
PPL
113
PPL Corp
PPL
$26.8B
$443K 0.17%
15,370
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$443K 0.17%
6,045
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.9B
$432K 0.17%
7,579
-485
-6% -$26.6K
SBUX icon
116
Starbucks
SBUX
$121B
$428K 0.17%
+3,918
New +$411K
ATO icon
117
Atmos Energy
ATO
$29.1B
$422K 0.17%
4,265
+553
+15% +$50.3K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$391K 0.15%
13,549
– –
DOV icon
119
Dover
DOV
$27.5B
$381K 0.15%
2,776
+128
+5% +$16.3K
ETN icon
120
Eaton
ETN
$150B
$380K 0.15%
2,749
+33
+1% +$4.25K
CP icon
121
Canadian Pacific Kansas City
CP
$78.3B
$379K 0.15%
5,000
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$367K 0.14%
5,520
-400
-7% -$26.4K
RSG icon
123
Republic Services
RSG
$65B
$365K 0.14%
3,677
+505
+16% +$47.4K
PPG icon
124
PPG Industries
PPG
$25B
$364K 0.14%
2,420
-2,556
-51% -$366K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$362K 0.14%
1,524
-109
-7% -$26.6K
3 4
5
6 7

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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.