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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
+8.17%
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
$214M
AUM Growth
+$2.39M
(+1.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
165
New
5
Increased
57
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$591K |
| 2 |
Vanguard Value ETF
VTV
|
+$526K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Digital Realty Trust
DLR
|
+$492K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.39M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$869K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$868K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $46.5M | 21.69% |
138,222
-26,732
| -16% | -$8.9M |
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $12.7M | 5.94% |
199,851
+6,160
| +3% | +$394K |
|
3
Apple
AAPL
$4.8T
| $11.5M | 5.35% |
98,878
-3,594
| -4% | -$392K |
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $9.75M | 4.55% |
65,074
-2,154
| -3% | -$324K |
|
5
Microsoft
MSFT
$2.99T
| $5.07M | 2.37% |
24,082
+1,036
| +4% | +$218K |
|
6
First Commonwealth Financial
FCF
$2.13B
| $4.86M | 2.27% |
628,455
-12,018
| -2% | -$95.6K |
|
7
S&T Bancorp
STBA
$1.79B
| $4.1M | 1.91% |
231,525
-4,240
| -2% | -$88.2K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.66M | 1.71% |
101,464
-24,218
| -19% | -$869K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.65M | 1.71% |
63,682
-941
| -1% | -$53.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.18M | 1.49% |
72,176
-7,560
| -9% | -$332K |
|
11
JPMorgan Chase
JPM
$901B
| $3.11M | 1.45% |
32,279
+383
| +1% | +$37.6K |
|
12
iShares Select Dividend ETF
DVY
$23.6B
| $2.75M | 1.29% |
33,753
-927
| -3% | -$77.3K |
|
|
13
iShares International Select Dividend ETF
IDV
$8.15B
| $2.64M | 1.23% |
105,827
-53,556
| -34% | -$1.39M |
|
14
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.62M | 1.22% |
45,384
-768
| -2% | -$43.5K |
|
|
15
Amazon
AMZN
$2.69T
| $2.4M | 1.12% |
15,240
+3,320
| +28% | +$523K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.19M | 1.02% |
29,920
+2,700
| +10% | +$206K |
|
17
Johnson & Johnson
JNJ
$599B
| $2.03M | 0.95% |
13,646
+159
| +1% | +$23.5K |
|
18
Thermo Fisher Scientific
TMO
$196B
| $2M | 0.93% |
4,533
-438
| -9% | -$181K |
|
19
McDonald's
MCD
$190B
| $1.94M | 0.91% |
8,834
+480
| +6% | +$98.5K |
|
20
Vanguard Growth ETF
VUG
$221B
| $1.76M | 0.82% |
46,416
+2,334
| +5% | +$86.2K |
|
21
PNC Financial Services
PNC
$99.8B
| $1.66M | 0.78% |
15,112
-4
| -0% | -$430 |
|
22
Oracle
ORCL
$350B
| $1.65M | 0.77% |
27,592
-188
| -0.7% | -$10.7K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.59M | 0.74% |
6,056
+639
| +12% | +$165K |
|
24
Target
TGT
$63.4B
| $1.56M | 0.73% |
9,942
-1,090
| -10% | -$150K |
|
25
AT&T
T
$153B
| $1.52M | 0.71% |
70,674
-3,547
| -5% | -$79.3K |
|
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First Commonwealth Financial Corp's Q3 2020 Portfolio in Review
As of Q3 2020, First Commonwealth Financial Corp held 165 positions worth $214M, up 1.1% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp withdrew a net $12.5M in Q3 2020, closing 9 positions and reducing 67 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $868K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Commonwealth Financial Corp opened a new position in Cencora worth $577K.
- First Commonwealth Financial Corp's largest Q3 2020 buy was Cencora: 5,951 shares worth $577K.
- First Commonwealth Financial Corp added most to Vanguard Value ETF in Q3 2020, an estimated $526K increase.
- First Commonwealth Financial Corp's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.9M.
- First Commonwealth Financial Corp fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $868K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $214M portfolio in Q3 2020.
- First Commonwealth Financial Corp opened 5 new positions and closed 9 in Q3 2020.
- First Commonwealth Financial Corp's portfolio value rose 1.1% quarter-over-quarter to $214M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2020, filed 16 Nov 2020.