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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
Cap. Flow
-$12.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
48.99%
Holding
165
New
5
Increased
57
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$591K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$526K
3
AMZN icon
Amazon
AMZN
+$523K
4
DLR icon
Digital Realty Trust
DLR
+$492K
5
ATVI
Activision Blizzard
ATVI
+$470K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$869K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$868K
5
IWF icon
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
LLY icon
151
Eli Lilly
LLY
$1.03T
$224K 0.1%
1,512
+79
+6% +$12.2K
EIX icon
152
Edison International
EIX
$30.3B
$222K 0.1%
4,357
+264
+6% +$14.1K
USB icon
153
US Bancorp
USB
$98B
$221K 0.1%
6,180
-562
-8% -$20.6K
GLD icon
154
SPDR Gold Trust
GLD
$133B
$219K 0.1%
1,239
-1,657
-57% -$298K
LNC icon
155
Lincoln National
LNC
$8.8B
$214K 0.1%
6,829
+263
+4% +$9.39K
GE icon
156
GE Aerospace
GE
$368B
$80K 0.04%
2,576
-60
-2% -$1.95K
BNY
157
Bank of New York Mellon
BNY
$106B
– –
-6,912
Closed -$268K
COP icon
158
ConocoPhillips
COP
$145B
– –
-5,342
Closed -$225K
DIA icon
159
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,800
Closed -$464K
HAL icon
160
Halliburton
HAL
$26.4B
– –
-10,928
Closed -$142K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.9B
– –
-5,057
Closed -$868K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-700
Closed -$216K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.04B
– –
-2,400
Closed -$312K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,516
Closed -$319K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-8,403
Closed -$293K
3 4 5 6
7

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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.