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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
(+7.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
37
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$611K |
| 2 |
Verizon
VZ
|
+$543K |
| 3 |
Blackrock
BLK
|
+$421K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$387K |
| 5 |
Goldman Sachs
GS
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$911K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $326K | 0.14% |
2,716
-2,512
| -48% | -$284K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $324K | 0.14% |
6,122
| – | – |
|
128
Best Buy
BBY
$18.2B
| $321K | 0.14% |
+3,213
| New | +$359K |
|
129
Edison International
EIX
$28.2B
| $314K | 0.14% |
5,002
+645
| +15% | +$38.9K |
|
130
FedEx
FDX
$72.7B
| $314K | 0.14% |
1,208
| – | – |
|
131
T. Rowe Price
TROW
$23.9B
| $312K | 0.14% |
2,066
| – | – |
|
132
3M
MMM
$90.9B
| $309K | 0.13% |
2,113
-47
| -2% | -$6.67K |
|
133
Pfizer
PFE
$143B
| $307K | 0.13% |
8,339
-292
| -3% | -$10.7K |
|
134
Republic Services
RSG
$64.8B
| $305K | 0.13% |
3,172
+91
| +3% | +$8.66K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $300K | 0.13% |
2,645
| – | – |
|
136
AbbVie
ABBV
$443B
| $299K | 0.13% |
2,793
+25
| +0.9% | +$2.4K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $299K | 0.13% |
3,468
| – | – |
|
138
RPM International
RPM
$13.7B
| $296K | 0.13% |
3,266
-119
| -4% | -$10.5K |
|
139
L3Harris
LHX
$51.6B
| $294K | 0.13% |
1,557
+196
| +14% | +$35.9K |
|
140
Zimmer Biomet
ZBH
$18.2B
| $290K | 0.13% |
1,943
| – | – |
|
141
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $278K | 0.12% |
6,201
| – | – |
|
142
Wendy's
WEN
$1.4B
| $274K | 0.12% |
12,500
| – | – |
|
143
Amgen
AMGN
$208B
| $264K | 0.11% |
1,148
| – | – |
|
144
Gilead Sciences
GILD
$162B
| $261K | 0.11% |
4,477
| – | – |
|
145
Eli Lilly
LLY
$1.02T
| $255K | 0.11% |
1,512
| – | – |
|
146
US Bancorp
USB
$98.2B
| $255K | 0.11% |
5,480
-700
| -11% | -$29.6K |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $247K | 0.11% |
+5,815
| New | +$223K |
|
148
Albemarle
ALB
$13.9B
| $241K | 0.1% |
1,637
-2,680
| -62% | -$318K |
|
149
Coca-Cola
KO
$377B
| $240K | 0.1% |
4,382
-6,229
| -59% | -$322K |
|
150
Lowe's Companies
LOW
$117B
| $239K | 0.1% |
1,490
-30
| -2% | -$4.87K |
|
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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.