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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
-21.71%
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
$166M
AUM Growth
-$19.7M
(-11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.33M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$827K |
| 3 |
ConocoPhillips
COP
|
+$360K |
| 4 |
Stanley Black & Decker
SWK
|
+$349K |
| 5 |
Dover
DOV
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $39.5M | 23.79% |
152,727
+38,596
| +34% | +$11.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.89M | 4.76% |
147,629
+26,595
| +22% | +$1.69M |
|
3
Apple
AAPL
$4.8T
| $6.7M | 4.04% |
105,352
+7,040
| +7% | +$518K |
|
4
S&T Bancorp
STBA
$1.79B
| $6.5M | 3.92% |
237,978
| – | – |
|
5
First Commonwealth Financial
FCF
$2.13B
| $5.99M | 3.61% |
655,843
-713
| -0.1% | -$8.82K |
|
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $5.79M | 3.49% |
50,600
+12,567
| +33% | +$1.87M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.47M | 3.29% |
189,578
+31,956
| +20% | +$1.11M |
|
8
Microsoft
MSFT
$2.99T
| $3.74M | 2.26% |
23,730
+1,867
| +9% | +$307K |
|
|
9
iShares International Select Dividend ETF
IDV
$8.15B
| $3.24M | 1.95% |
143,464
+44,319
| +45% | +$1.34M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3M | 1.81% |
69,537
+34,250
| +97% | +$1.89M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $2.66M | 1.61% |
36,234
+3,479
| +11% | +$332K |
|
12
JPMorgan Chase
JPM
$901B
| $2.51M | 1.51% |
27,870
+3,610
| +15% | +$439K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.28M | 1.38% |
66,861
+16,168
| +32% | +$663K |
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
| $1.8M | 1.08% |
41,560
-25,670
| -38% | -$1.33M |
|
15
Johnson & Johnson
JNJ
$599B
| $1.7M | 1.02% |
12,937
+2,602
| +25% | +$369K |
|
16
AT&T
T
$153B
| $1.66M | 1% |
75,377
+10,306
| +16% | +$282K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.65M | 0.99% |
28,340
+1,840
| +7% | +$125K |
|
18
Visa
V
$686B
| $1.48M | 0.89% |
9,171
+356
| +4% | +$67.1K |
|
19
Thermo Fisher Scientific
TMO
$196B
| $1.43M | 0.86% |
5,026
+162
| +3% | +$51.1K |
|
20
McDonald's
MCD
$190B
| $1.39M | 0.84% |
8,423
-458
| -5% | -$90.2K |
|
21
Oracle
ORCL
$350B
| $1.35M | 0.82% |
28,016
+6,215
| +29% | +$321K |
|
22
Walmart Inc
WMT
$893B
| $1.35M | 0.81% |
35,676
+1,050
| +3% | +$40.4K |
|
23
Verizon
VZ
$182B
| $1.29M | 0.78% |
23,944
+5,867
| +32% | +$336K |
|
24
PNC Financial Services
PNC
$99.8B
| $1.28M | 0.77% |
13,373
+269
| +2% | +$36.1K |
|
25
Amazon
AMZN
$2.69T
| $1.09M | 0.66% |
11,180
+4,840
| +76% | +$468K |
|
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First Commonwealth Financial Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First Commonwealth Financial Corp held 161 positions worth $166M, down 11% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Commonwealth Financial Corp deployed $27.5M of net new capital in Q1 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Skyworks Solutions: 4,941 shares worth $442K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $1.33M trimmed.
- First Commonwealth Financial Corp's largest Q1 2020 buy was Skyworks Solutions: 4,941 shares worth $442K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $11.8M increase.
- First Commonwealth Financial Corp's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.33M.
- First Commonwealth Financial Corp fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
- First Commonwealth Financial Corp's ten largest holdings make up 53% of its $166M portfolio in Q1 2020.
- First Commonwealth Financial Corp opened 23 new positions and closed 18 in Q1 2020.
- First Commonwealth Financial Corp's portfolio value fell 11% quarter-over-quarter to $166M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2020, filed 14 May 2020.