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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 | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.46B
| $253K | 0.1% |
12,500
| – | – |
|
152
PayPal
PYPL
$49.9B
| $249K | 0.1% |
1,027
+67
| +7% | +$16.9K |
|
153
Coca-Cola
KO
$383B
| $245K | 0.1% |
4,642
+260
| +6% | +$13.1K |
|
154
Albemarle
ALB
$13.4B
| $239K | 0.09% |
1,637
| – | – |
|
155
WEC Energy
WEC
$36.3B
| $222K | 0.09% |
2,372
| – | – |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $210K | 0.08% |
+2,922
| New | +$207K |
|
157
Vanguard Materials ETF
VAW
$3.01B
| $208K | 0.08% |
+1,200
| New | +$198K |
|
|
STL
158
DELISTED
Sterling Bancorp
STL
| $206K | 0.08% |
+8,954
| New | +$192K |
|
159
Bank of America
BAC
$429B
| $205K | 0.08% |
+5,298
| New | +$183K |
|
160
GE Aerospace
GE
$364B
| $181K | 0.07% |
2,776
| – | – |
|
161
Best Buy
BBY
$19B
| – | – |
-3,213
| Closed | -$321K |
|
|
FITB
162
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-13,302
| Closed | -$367K |
|
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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.