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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
+18.64%
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
$212M
AUM Growth
+$45.8M
(+28%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
168
New
25
Increased
55
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.06M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$825K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$389K |
| 4 |
Visa
V
|
+$373K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.02% |
| 2 | Technology | 11.38% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 5.67% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $51.1M | 24.13% |
164,954
+12,227
| +8% | +$3.59M |
|
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $11.8M | 5.57% |
193,691
+46,062
| +31% | +$2.66M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $9.63M | 4.55% |
67,228
+16,628
| +33% | +$2.18M |
|
4
Apple
AAPL
$4.67T
| $9.35M | 4.41% |
102,472
-2,880
| -3% | -$223K |
|
5
S&T Bancorp
STBA
$1.79B
| $5.53M | 2.61% |
235,765
-2,213
| -0.9% | -$53.6K |
|
6
First Commonwealth Financial
FCF
$2.16B
| $5.3M | 2.5% |
640,473
-15,370
| -2% | -$130K |
|
7
Microsoft
MSFT
$3.71T
| $4.69M | 2.22% |
23,046
-684
| -3% | -$124K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $4.23M | 2% |
125,682
-63,896
| -34% | -$2.06M |
|
9
iShares International Select Dividend ETF
IDV
$8.74B
| $4M | 1.89% |
159,383
+15,919
| +11% | +$383K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.46M | 1.64% |
64,623
-4,914
| -7% | -$246K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.19M | 1.51% |
79,736
+12,875
| +19% | +$482K |
|
12
JPMorgan Chase
JPM
$953B
| $3M | 1.42% |
31,896
+4,026
| +14% | +$382K |
|
13
iShares Select Dividend ETF
DVY
$23.9B
| $2.8M | 1.32% |
34,680
-1,554
| -4% | -$124K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$77.1B
| $2.39M | 1.13% |
46,152
+31,964
| +225% | +$1.53M |
|
15
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.93M | 0.91% |
27,220
-1,120
| -4% | -$75.5K |
|
16
Johnson & Johnson
JNJ
$663B
| $1.9M | 0.9% |
13,487
+550
| +4% | +$80.2K |
|
17
Thermo Fisher Scientific
TMO
$227B
| $1.8M | 0.85% |
4,971
-55
| -1% | -$18.4K |
|
18
AT&T
T
$176B
| $1.69M | 0.8% |
74,221
-1,156
| -2% | -$26.3K |
|
19
Amazon
AMZN
$2.79T
| $1.64M | 0.78% |
11,920
+740
| +7% | +$89.4K |
|
20
PNC Financial Services
PNC
$98B
| $1.59M | 0.75% |
15,116
+1,743
| +13% | +$184K |
|
21
McDonald's
MCD
$181B
| $1.54M | 0.73% |
8,354
-69
| -0.8% | -$12.7K |
|
22
Oracle
ORCL
$457B
| $1.54M | 0.73% |
27,780
-236
| -0.8% | -$12.5K |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.49M | 0.7% |
44,082
+35,370
| +406% | +$1.09M |
|
|
24
Visa
V
$700B
| $1.38M | 0.65% |
7,132
-2,039
| -22% | -$373K |
|
25
Walmart Inc
WMT
$850B
| $1.34M | 0.63% |
33,585
-2,091
| -6% | -$86K |
|
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First Commonwealth Financial Corp's Q2 2020 Portfolio in Review
As of Q2 2020, First Commonwealth Financial Corp held 168 positions worth $212M, up 28% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Commonwealth Financial Corp deployed $16.2M of net new capital in Q2 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,469 shares worth $744K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.06M trimmed.
- First Commonwealth Financial Corp's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 7,469 shares worth $744K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.59M increase.
- First Commonwealth Financial Corp's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.06M.
- First Commonwealth Financial Corp fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $389K.
- First Commonwealth Financial Corp's ten largest holdings make up 52% of its $212M portfolio in Q2 2020.
- First Commonwealth Financial Corp opened 25 new positions and closed 8 in Q2 2020.
- First Commonwealth Financial Corp's portfolio value rose 28% quarter-over-quarter to $212M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2020, filed 14 Aug 2020.