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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
(+10%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878K |
| 3 |
First Commonwealth Financial
FCF
|
+$783K |
| 4 |
Ameriprise Financial
AMP
|
+$661K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$787K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$668K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$478K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.5B
| $358K | 0.14% |
4,711
-560
| -11% | -$40.7K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.98B
| $356K | 0.14% |
2,000
| – | – |
|
128
T. Rowe Price
TROW
$24B
| $354K | 0.14% |
2,066
| – | – |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $353K | 0.14% |
3,468
| – | – |
|
130
L3Harris
LHX
$51.7B
| $351K | 0.14% |
1,730
+173
| +11% | +$32.5K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$111B
| $349K | 0.14% |
2,373
| – | – |
|
132
3M
MMM
$90.7B
| $341K | 0.13% |
2,113
| – | – |
|
133
FedEx
FDX
$73.2B
| $339K | 0.13% |
1,195
-13
| -1% | -$3.35K |
|
134
Realty Income
O
$59.4B
| $339K | 0.13% |
5,504
-42
| -0.8% | -$2.49K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $338K | 0.13% |
6,122
| – | – |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $323K | 0.13% |
5,632
-1,460
| -21% | -$80.3K |
|
137
Edison International
EIX
$28.6B
| $311K | 0.12% |
5,310
+308
| +6% | +$18.1K |
|
138
AbbVie
ABBV
$446B
| $305K | 0.12% |
2,812
+19
| +0.7% | +$2.03K |
|
139
Pfizer
PFE
$143B
| $301K | 0.12% |
8,294
-45
| -0.5% | -$1.6K |
|
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $299K | 0.12% |
6,201
| – | – |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $298K | 0.12% |
2,550
-95
| -4% | -$11K |
|
142
Zimmer Biomet
ZBH
$18B
| $297K | 0.12% |
1,909
-34
| -2% | -$5.27K |
|
143
Amgen
AMGN
$207B
| $286K | 0.11% |
1,148
| – | – |
|
144
Gilead Sciences
GILD
$161B
| $286K | 0.11% |
4,437
-40
| -0.9% | -$2.58K |
|
145
Eli Lilly
LLY
$1.02T
| $284K | 0.11% |
1,524
+12
| +0.8% | +$2.35K |
|
146
Lowe's Companies
LOW
$117B
| $280K | 0.11% |
1,475
-15
| -1% | -$2.57K |
|
147
US Bancorp
USB
$98.4B
| $277K | 0.11% |
5,007
-473
| -9% | -$23.6K |
|
148
RPM International
RPM
$13.7B
| $276K | 0.11% |
3,000
-266
| -8% | -$23K |
|
|
BNY
149
Bank of New York Mellon
BNY
$107B
| $275K | 0.11% |
5,815
| – | – |
|
150
Vanguard Financials ETF
VFH
$13.5B
| $270K | 0.11% |
3,200
| – | – |
|
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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.