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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13.5B
| $233K | 0.1% |
+3,200
| New | +$211K |
|
152
PayPal
PYPL
$49.3B
| $225K | 0.1% |
+960
| New | +$199K |
|
153
WEC Energy
WEC
$35.9B
| $218K | 0.09% |
2,372
| – | – |
|
154
GE Aerospace
GE
$368B
| $149K | 0.06% |
2,776
+200
| +8% | +$8.96K |
|
155
Bank of America
BAC
$433B
| – | – |
-13,129
| Closed | -$316K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$320K |
|
157
Ford
F
$59.3B
| – | – |
-50,639
| Closed | -$337K |
|
158
Lincoln National
LNC
$8.8B
| – | – |
-6,829
| Closed | -$214K |
|
159
Merck
MRK
$321B
| – | – |
-4,353
| Closed | -$344K |
|
160
Prudential Financial
PRU
$42.6B
| – | – |
-8,076
| Closed | -$513K |
|
161
Starbucks
SBUX
$121B
| – | – |
-4,330
| Closed | -$372K |
|
162
Southern Company
SO
$109B
| – | – |
-4,740
| Closed | -$257K |
|
163
Stellantis
STLA
$17B
| – | – |
-34,246
| Closed | -$418K |
|
164
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-6,940
| Closed | -$280K |
|
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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.