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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
+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
(+28%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
168
New
25
Increased
55
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.06M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$825K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$389K |
| 4 |
Visa
V
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$139B
| $225K | 0.11% |
+5,342
| New | +$216K |
|
152
AbbVie
ABBV
$465B
| $223K | 0.11% |
+2,269
| New | +$200K |
|
153
Edison International
EIX
$30.7B
| $222K | 0.1% |
+4,093
| New | +$235K |
|
154
Pfizer
PFE
$144B
| $222K | 0.1% |
7,156
-414
| -5% | -$14.1K |
|
155
Republic Services
RSG
$66.6B
| $216K | 0.1% |
+2,637
| New | +$213K |
|
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $216K | 0.1% |
+700
| New | +$205K |
|
157
FedEx
FDX
$74B
| $208K | 0.1% |
1,482
-1,330
| -47% | -$167K |
|
158
Lowe's Companies
LOW
$122B
| $206K | 0.1% |
+1,520
| New | +$174K |
|
159
Halliburton
HAL
$26.1B
| $142K | 0.07% |
10,928
+503
| +5% | +$5.42K |
|
160
GE Aerospace
GE
$377B
| $90K | 0.04% |
2,636
| – | – |
|
161
FirstEnergy
FE
$28.7B
| – | – |
-5,131
| Closed | -$205K |
|
162
Invesco
IVZ
$13B
| – | – |
-14,133
| Closed | -$128K |
|
|
163
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-3,920
| Closed | -$389K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-7,099
| Closed | -$318K |
|
|
165
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-16,611
| Closed | -$346K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| – | – |
-3,250
| Closed | -$205K |
|
|
TEUM
167
DELISTED
Pareteum Corporation
TEUM
| – | – |
-81,665
| Closed | -$34K |
|
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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 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 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.