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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
+8.29%
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
$254M
AUM Growth
+$23.7M
(+10%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$878K |
| 3 |
First Commonwealth Financial
FCF
|
+$783K |
| 4 |
Ameriprise Financial
AMP
|
+$661K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$787K |
| 2 |
Vanguard Growth ETF
VUG
|
+$668K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$478K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$367K |
| 5 |
PPG Industries
PPG
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $53.8M | 21.19% |
135,359
-490
| -0.4% | -$190K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $17.9M | 7.05% |
236,213
+47,568
| +25% | +$3.58M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $13.4M | 5.27% |
60,571
+4,022
| +7% | +$878K |
|
4
Apple
AAPL
$4.9T
| $11.1M | 4.35% |
90,551
-1,703
| -2% | -$219K |
|
|
5
First Commonwealth Financial
FCF
$2.15B
| $9.76M | 3.84% |
679,389
+58,830
| +9% | +$783K |
|
6
S&T Bancorp
STBA
$1.8B
| $7.76M | 3.05% |
231,525
| – | – |
|
7
Microsoft
MSFT
$2.93T
| $5.23M | 2.06% |
22,191
+169
| +0.8% | +$39.2K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.02M | 1.58% |
75,305
+11,585
| +18% | +$634K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $3.63M | 1.43% |
31,789
-1,586
| -5% | -$168K |
|
10
JPMorgan Chase
JPM
$907B
| $3.62M | 1.42% |
23,769
-359
| -1% | -$51.6K |
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.33M | 1.31% |
77,330
-19,130
| -20% | -$787K |
|
12
iShares International Select Dividend ETF
IDV
$8.28B
| $3.15M | 1.24% |
100,227
-10,429
| -9% | -$324K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.96M | 1.16% |
28,660
-1,300
| -4% | -$128K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.81M | 1.11% |
38,039
-1,829
| -5% | -$132K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.31M | 0.91% |
35,490
-7,397
| -17% | -$478K |
|
16
Amazon
AMZN
$2.66T
| $2.1M | 0.82% |
13,540
+720
| +6% | +$114K |
|
17
Vanguard Value ETF
VTV
$186B
| $2.08M | 0.82% |
15,809
+593
| +4% | +$74.3K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $1.98M | 0.78% |
4,333
-55
| -1% | -$26.3K |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $1.93M | 0.76% |
31,690
+4,474
| +16% | +$270K |
|
20
Norfolk Southern
NSC
$76.4B
| $1.86M | 0.73% |
6,924
+35
| +0.5% | +$8.86K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $1.82M | 0.71% |
6,166
-94
| -2% | -$25.3K |
|
22
McDonald's
MCD
$190B
| $1.8M | 0.71% |
8,027
-100
| -1% | -$21.4K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.76M | 0.69% |
10,685
-963
| -8% | -$156K |
|
24
Target
TGT
$63.4B
| $1.71M | 0.67% |
8,606
-278
| -3% | -$52K |
|
25
PNC Financial Services
PNC
$101B
| $1.67M | 0.66% |
9,500
| – | – |
|
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First Commonwealth Financial Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Commonwealth Financial Corp held 162 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Commonwealth Financial Corp's Q1 2021 filing shows 8 new, 54 increased, 64 reduced and 2 closed positions. Its largest new stake was Ameriprise Financial: 3,058 shares worth $711K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $787K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2021 buy was Ameriprise Financial: 3,058 shares worth $711K.
- First Commonwealth Financial Corp added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $3.58M increase.
- First Commonwealth Financial Corp's biggest Q1 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $787K.
- First Commonwealth Financial Corp fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $367K.
- First Commonwealth Financial Corp's ten largest holdings make up 51% of its $254M portfolio in Q1 2021.
- First Commonwealth Financial Corp opened 8 new positions and closed 2 in Q1 2021.
- First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $254M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2021, filed 14 May 2021.