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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
AUM
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$1.33M |
| 2 |
S&T Bancorp
STBA
|
+$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$577K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$671K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$625K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$240K |
| 4 |
Visa
V
|
+$227K |
| 5 |
Realty Income
O
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.14% |
| 2 | Financials | 16.65% |
| 3 | Technology | 9.48% |
| 4 | Healthcare | 5.6% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $36.9M | 19.88% |
114,131
+1,656
| +1% | +$513K |
|
|
2
S&T Bancorp
STBA
$1.79B
| $9.59M | 5.17% |
237,978
+30,974
| +15% | +$1.17M |
|
|
3
First Commonwealth Financial
FCF
$2.16B
| $9.53M | 5.13% |
656,556
+94,912
| +17% | +$1.33M |
|
4
iShares MSCI EAFE ETF
EFA
$80.1B
| $8.4M | 4.53% |
121,034
-2,735
| -2% | -$185K |
|
5
Apple
AAPL
$4.67T
| $7.22M | 3.89% |
98,312
-1,212
| -1% | -$78K |
|
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $6.3M | 3.39% |
38,033
+3,654
| +11% | +$577K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $5.96M | 3.21% |
157,622
+3,110
| +2% | +$114K |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $3.84M | 2.07% |
67,230
-3,102
| -4% | -$171K |
|
9
iShares Select Dividend ETF
DVY
$23.9B
| $3.46M | 1.86% |
32,755
+1,837
| +6% | +$189K |
|
10
Microsoft
MSFT
$3.71T
| $3.45M | 1.86% |
21,863
-140
| -0.6% | -$20.6K |
|
11
JPMorgan Chase
JPM
$953B
| $3.38M | 1.82% |
24,260
-122
| -0.5% | -$15.6K |
|
12
iShares International Select Dividend ETF
IDV
$8.74B
| $3.33M | 1.79% |
99,145
+8,571
| +9% | +$275K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.27M | 1.23% |
50,693
+8,323
| +20% | +$357K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.1M | 1.13% |
35,287
+155
| +0.4% | +$8.9K |
|
15
PNC Financial Services
PNC
$98B
| $2.09M | 1.13% |
13,104
-196
| -1% | -$29.4K |
|
16
AT&T
T
$176B
| $1.92M | 1.03% |
65,071
-471
| -0.7% | -$13.6K |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.77M | 0.96% |
26,500
-220
| -0.8% | -$14.2K |
|
18
McDonald's
MCD
$181B
| $1.75M | 0.95% |
8,881
-132
| -1% | -$26.2K |
|
|
19
Visa
V
$700B
| $1.66M | 0.89% |
8,815
-1,260
| -13% | -$227K |
|
20
Thermo Fisher Scientific
TMO
$227B
| $1.58M | 0.85% |
4,864
| – | – |
|
21
Johnson & Johnson
JNJ
$663B
| $1.51M | 0.81% |
10,335
-351
| -3% | -$47.6K |
|
22
Target
TGT
$74.7B
| $1.48M | 0.8% |
11,508
-187
| -2% | -$21.9K |
|
23
Walmart Inc
WMT
$850B
| $1.37M | 0.74% |
34,626
-486
| -1% | -$19.3K |
|
24
Norfolk Southern
NSC
$74B
| $1.34M | 0.72% |
6,889
| – | – |
|
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $1.29M | 0.69% |
49,918
-392
| -0.8% | -$9.8K |
|
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First Commonwealth Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Commonwealth Financial Corp held 142 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Commonwealth Financial Corp's Q4 2019 filing shows 5 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,360 shares worth $211K. The largest sale was CVS Health, an estimated $671K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
- First Commonwealth Financial Corp's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 4,360 shares worth $211K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q4 2019, an estimated $1.33M increase.
- First Commonwealth Financial Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
- First Commonwealth Financial Corp fully exited CVS Health in Q4 2019, selling an estimated $671K.
- First Commonwealth Financial Corp's ten largest holdings make up 51% of its $186M portfolio in Q4 2019.
- First Commonwealth Financial Corp opened 5 new positions and closed 4 in Q4 2019.
- First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $186M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.