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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
-1.54%
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
$94.7M
AUM Growth
+$62K
(+0.07%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.02M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 3 |
AbbVie
ABBV
|
+$536K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$510K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.62M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
| 3 |
Huntington Bancshares
HBAN
|
+$516K |
| 4 |
Yum! Brands
YUM
|
+$357K |
| 5 |
Dominion Energy
D
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$76.4B
| $965K | 1.02% |
+7,109
| New | +$1.02M |
|
27
Qualcomm
QCOM
$181B
| $947K | 1% |
17,094
+3,741
| +28% | +$238K |
|
28
CVS Health
CVS
$137B
| $918K | 0.97% |
14,751
+2,182
| +17% | +$157K |
|
29
Xcel Energy
XEL
$49.2B
| $916K | 0.97% |
20,141
+1,888
| +10% | +$84.1K |
|
30
Becton Dickinson
BDX
$43.6B
| $883K | 0.93% |
4,176
+1,129
| +37% | +$247K |
|
31
Honeywell
HON
$71.3B
| $876K | 0.93% |
6,714
-364
| -5% | -$50.4K |
|
32
Kroger
KR
$36B
| $855K | 0.9% |
35,710
+10,568
| +42% | +$287K |
|
33
Target
TGT
$63.4B
| $846K | 0.89% |
12,187
+3,625
| +42% | +$264K |
|
34
MetLife
MET
$60.5B
| $827K | 0.87% |
18,019
+2,748
| +18% | +$133K |
|
35
Home Depot
HD
$338B
| $795K | 0.84% |
4,462
-330
| -7% | -$61.9K |
|
36
Chevron
CVX
$373B
| $752K | 0.79% |
6,600
+1,985
| +43% | +$237K |
|
37
Rockwell Automation
ROK
$51.4B
| $748K | 0.79% |
4,289
| – | – |
|
38
Gilead Sciences
GILD
$167B
| $728K | 0.77% |
9,664
-661
| -6% | -$52.5K |
|
|
39
Bristol-Myers Squibb
BMY
$124B
| $714K | 0.75% |
11,281
+7,663
| +212% | +$493K |
|
40
Coherent
COHR
$54.3B
| $700K | 0.74% |
17,122
+6,522
| +62% | +$282K |
|
41
Zimmer Biomet
ZBH
$17.6B
| $681K | 0.72% |
6,433
-160
| -2% | -$18.6K |
|
42
Valero Energy
VLO
$91.9B
| $671K | 0.71% |
7,232
-268
| -4% | -$25K |
|
43
Constellation Brands
STZ
$22.7B
| $661K | 0.7% |
2,904
-342
| -11% | -$75.3K |
|
44
Cummins
CMI
$89.5B
| $644K | 0.68% |
3,975
-74
| -2% | -$12.7K |
|
|
45
Procter & Gamble
PG
$349B
| $633K | 0.67% |
7,975
-31,446
| -80% | -$2.62M |
|
46
Vanguard Health Care ETF
VHT
$18B
| $629K | 0.66% |
4,100
| – | – |
|
47
PepsiCo
PEP
$187B
| $585K | 0.62% |
5,355
-509
| -9% | -$57.9K |
|
48
Cognizant
CTSH
$21.2B
| $559K | 0.59% |
6,947
-1,141
| -14% | -$90.2K |
|
49
US Bancorp
USB
$98.4B
| $539K | 0.57% |
10,686
-655
| -6% | -$35.8K |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $524K | 0.55% |
10,160
-2,540
| -20% | -$140K |
|
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First Commonwealth Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Commonwealth Financial Corp held 137 positions worth $94.7M, up 0.07% from $94.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Commonwealth Financial Corp's Q1 2018 filing shows 16 new, 40 increased, 54 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 7,109 shares worth $965K. The largest sale was Procter & Gamble, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2018 buy was Norfolk Southern: 7,109 shares worth $965K.
- First Commonwealth Financial Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $686K increase.
- First Commonwealth Financial Corp's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $2.62M.
- First Commonwealth Financial Corp fully exited Huntington Bancshares in Q1 2018, selling an estimated $516K.
- First Commonwealth Financial Corp's ten largest holdings make up 33% of its $94.7M portfolio in Q1 2018.
- First Commonwealth Financial Corp opened 16 new positions and closed 13 in Q1 2018.
- First Commonwealth Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $94.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.