We are live on ! Find out more
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
Cap. Flow
+$16.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.52%
Holding
168
New
25
Increased
55
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.06M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$825K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$389K
4
V icon
Visa
V
+$373K
5
XLF icon
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
MRK icon
126
Merck
MRK
$321B
$305K 0.14%
4,126
– –
SBUX icon
127
Starbucks
SBUX
$121B
$304K 0.14%
+4,136
New +$311K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$303K 0.14%
7,016
-17
-0.2% -$695
TFC icon
129
Truist Financial
TFC
$63.5B
$300K 0.14%
+7,991
New +$288K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$8B
$299K 0.14%
2,000
– –
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$293K 0.14%
8,403
+1,294
+18% +$43.7K
WEC icon
132
WEC Energy
WEC
$35.8B
$280K 0.13%
3,194
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$278K 0.13%
2,373
– –
O icon
134
Realty Income
O
$60.1B
$277K 0.13%
+4,808
New +$256K
MMM icon
135
3M
MMM
$90.8B
$275K 0.13%
2,113
– –
WEN icon
136
Wendy's
WEN
$1.4B
$272K 0.13%
12,500
– –
TROW icon
137
T. Rowe Price
TROW
$25.6B
$270K 0.13%
2,187
– –
AMGN icon
138
Amgen
AMGN
$209B
$268K 0.13%
1,135
+71
+7% +$16.2K
BNY
139
Bank of New York Mellon
BNY
$106B
$268K 0.13%
6,912
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.13%
+1
New +$274K
RPM icon
141
RPM International
RPM
$13.8B
$264K 0.12%
3,515
– –
SO icon
142
Southern Company
SO
$106B
$257K 0.12%
4,959
– –
CP icon
143
Canadian Pacific Kansas City
CP
$78.3B
$255K 0.12%
5,000
– –
USB icon
144
US Bancorp
USB
$98B
$248K 0.12%
6,742
-1,400
-17% -$49.9K
LHX icon
145
L3Harris
LHX
$50.7B
$246K 0.12%
1,449
+170
+13% +$31.9K
LNC icon
146
Lincoln National
LNC
$8.8B
$242K 0.11%
+6,566
New +$231K
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$240K 0.11%
2,073
-948
-31% -$109K
LLY icon
148
Eli Lilly
LLY
$1.03T
$235K 0.11%
+1,433
New +$220K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.8B
$233K 0.11%
6,201
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$231K 0.11%
+3,468
New +$218K
3 4 5
6
7

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.