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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
(+1.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
165
New
5
Increased
57
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$591K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$526K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Digital Realty Trust
DLR
|
+$492K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.39M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$869K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$868K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.3B
| $310K | 0.14% |
8,142
+151
| +2% | +$5.69K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $305K | 0.14% |
2,373
| – | – |
|
128
Canadian Pacific Kansas City
CP
$78.1B
| $304K | 0.14% |
5,000
| – | – |
|
129
FedEx
FDX
$72.7B
| $304K | 0.14% |
1,208
-274
| -18% | -$54.8K |
|
130
Pfizer
PFE
$143B
| $301K | 0.14% |
8,631
+1,475
| +21% | +$51.7K |
|
131
Realty Income
O
$59.6B
| $298K | 0.14% |
5,063
+255
| +5% | +$15.1K |
|
132
Amgen
AMGN
$208B
| $292K | 0.14% |
1,148
+13
| +1% | +$3.22K |
|
133
3M
MMM
$90.9B
| $289K | 0.14% |
2,160
+47
| +2% | +$6.32K |
|
134
Republic Services
RSG
$64.8B
| $288K | 0.13% |
3,081
+444
| +17% | +$39.7K |
|
135
Gilead Sciences
GILD
$162B
| $283K | 0.13% |
4,477
-232
| -5% | -$16.1K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $282K | 0.13% |
6,122
-894
| -13% | -$41.2K |
|
137
RPM International
RPM
$13.7B
| $280K | 0.13% |
3,385
-130
| -4% | -$10.6K |
|
138
Vanguard Energy ETF
VDE
$10.1B
| $280K | 0.13% |
6,940
| – | – |
|
139
Wendy's
WEN
$1.4B
| $279K | 0.13% |
12,500
| – | – |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $279K | 0.13% |
2,645
-4,731
| -64% | -$498K |
|
141
T. Rowe Price
TROW
$23.9B
| $265K | 0.12% |
2,066
-121
| -6% | -$16K |
|
142
Southern Company
SO
$109B
| $257K | 0.12% |
4,740
-219
| -4% | -$11.7K |
|
143
Zimmer Biomet
ZBH
$18.2B
| $257K | 0.12% |
1,943
-130
| -6% | -$17K |
|
144
Lowe's Companies
LOW
$117B
| $252K | 0.12% |
1,520
| – | – |
|
145
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $247K | 0.12% |
6,201
| – | – |
|
146
AbbVie
ABBV
$443B
| $243K | 0.11% |
2,768
+499
| +22% | +$47K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $234K | 0.11% |
3,468
| – | – |
|
148
L3Harris
LHX
$51.6B
| $231K | 0.11% |
1,361
-88
| -6% | -$15.4K |
|
149
WEC Energy
WEC
$35.7B
| $229K | 0.11% |
2,372
-822
| -26% | -$76.6K |
|
|
PPL
150
PPL Corp
PPL
$26.5B
| $228K | 0.11% |
+8,370
| New | +$226K |
|
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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.