First Commonwealth Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.33M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$827K |
| 3 |
ConocoPhillips
COP
|
+$360K |
| 4 |
Stanley Black & Decker
SWK
|
+$349K |
| 5 |
Dover
DOV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$56.8B
| – | – |
-6,580
| Closed | -$271K |
|
|
PPL
152
PPL Corp
PPL
$26.5B
| – | – |
-6,670
| Closed | -$239K |
|
153
Republic Services
RSG
$64.8B
| – | – |
-2,854
| Closed | -$256K |
|
|
154
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,107
| Closed | -$349K |
|
155
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-3,200
| Closed | -$244K |
|
156
Valero Energy
VLO
$90.1B
| – | – |
-2,987
| Closed | -$279K |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-7,760
| Closed | -$238K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-10,262
| Closed | -$308K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,252
| Closed | -$205K |
|
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First Commonwealth Financial Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Commonwealth Financial Corp held 161 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Commonwealth Financial Corp deployed $27.5M of net new capital in Q1 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Skyworks Solutions: 4,941 shares worth $442K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $1.33M trimmed.
- First Commonwealth Financial Corp's largest Q1 2020 buy was Skyworks Solutions: 4,941 shares worth $442K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.8M increase.
- First Commonwealth Financial Corp's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.33M.
- First Commonwealth Financial Corp fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
- First Commonwealth Financial Corp's ten largest holdings make up 53% of its $166M portfolio in Q1 2020.
- First Commonwealth Financial Corp opened 23 new positions and closed 18 in Q1 2020.
- First Commonwealth Financial Corp's portfolio value fell 11% quarter-over-quarter to $166M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2020, filed 14 May 2020.