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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
+15.66%
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
$230M
AUM Growth
+$16.4M
(+7.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
37
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$611K |
| 2 |
Verizon
VZ
|
+$543K |
| 3 |
Blackrock
BLK
|
+$421K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$387K |
| 5 |
Goldman Sachs
GS
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$911K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 5 |
Apple
AAPL
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $51M | 22.13% |
135,849
-2,373
| -2% | -$845K |
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $13.8M | 5.97% |
188,645
-11,206
| -6% | -$766K |
|
|
3
Apple
AAPL
$4.8T
| $12.2M | 5.31% |
92,254
-6,624
| -7% | -$797K |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $11.1M | 4.81% |
56,549
-8,525
| -13% | -$1.49M |
|
5
First Commonwealth Financial
FCF
$2.13B
| $6.79M | 2.95% |
620,559
-7,896
| -1% | -$75.7K |
|
6
S&T Bancorp
STBA
$1.79B
| $5.75M | 2.5% |
231,525
| – | – |
|
7
Microsoft
MSFT
$2.99T
| $4.9M | 2.13% |
22,022
-2,060
| -9% | -$443K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.85M | 1.67% |
96,460
-5,004
| -5% | -$193K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.29M | 1.43% |
63,720
-8,456
| -12% | -$407K |
|
10
iShares International Select Dividend ETF
IDV
$8.15B
| $3.26M | 1.41% |
110,656
+4,829
| +5% | +$132K |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $3.21M | 1.39% |
33,375
-378
| -1% | -$34.3K |
|
|
12
JPMorgan Chase
JPM
$901B
| $3.07M | 1.33% |
24,128
-8,151
| -25% | -$911K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.74M | 1.19% |
42,887
-2,497
| -6% | -$151K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.73M | 1.19% |
39,868
-23,814
| -37% | -$1.52M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.63M | 1.14% |
29,960
+40
| +0.1% | +$3.37K |
|
16
Vanguard Growth ETF
VUG
$221B
| $2.3M | 1% |
54,396
+7,980
| +17% | +$319K |
|
17
Amazon
AMZN
$2.69T
| $2.09M | 0.91% |
12,820
-2,420
| -16% | -$386K |
|
18
Thermo Fisher Scientific
TMO
$196B
| $2.04M | 0.89% |
4,388
-145
| -3% | -$68K |
|
19
Qualcomm
QCOM
$180B
| $1.85M | 0.8% |
12,148
-469
| -4% | -$65.3K |
|
20
Johnson & Johnson
JNJ
$599B
| $1.83M | 0.8% |
11,648
-1,998
| -15% | -$295K |
|
21
Vanguard Value ETF
VTV
$185B
| $1.81M | 0.79% |
15,216
+2,727
| +22% | +$307K |
|
22
McDonald's
MCD
$190B
| $1.74M | 0.76% |
8,127
-707
| -8% | -$154K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.71M | 0.74% |
6,260
+204
| +3% | +$55.9K |
|
|
24
Verizon
VZ
$182B
| $1.7M | 0.74% |
28,984
+9,146
| +46% | +$543K |
|
25
Norfolk Southern
NSC
$75.2B
| $1.64M | 0.71% |
6,889
| – | – |
|
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First Commonwealth Financial Corp's Q4 2020 Portfolio in Review
As of Q4 2020, First Commonwealth Financial Corp held 164 positions worth $230M, up 7.6% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Commonwealth Financial Corp withdrew a net $14.1M in Q4 2020, closing 10 positions and reducing 71 holdings. Its most notable exit was Prudential Financial, an estimated $513K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Commonwealth Financial Corp opened a new position in Blackrock worth $458K.
- First Commonwealth Financial Corp's largest Q4 2020 buy was Blackrock: 635 shares worth $458K.
- First Commonwealth Financial Corp added most to SPDR Gold Trust in Q4 2020, an estimated $611K increase.
- First Commonwealth Financial Corp's biggest Q4 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.52M.
- First Commonwealth Financial Corp fully exited Prudential Financial in Q4 2020, selling an estimated $513K.
- First Commonwealth Financial Corp's ten largest holdings make up 50% of its $230M portfolio in Q4 2020.
- First Commonwealth Financial Corp opened 8 new positions and closed 10 in Q4 2020.
- First Commonwealth Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $230M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.