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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
+3.84%
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
$97.2M
AUM Growth
+$2.52M
(+2.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Kroger
KR
|
+$563K |
| 3 |
Weyerhaeuser
WY
|
+$356K |
| 4 |
Comcast
CMCSA
|
+$329K |
| 5 |
Coherent
COHR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$306K |
| 2 |
Prudential Financial
PRU
|
+$237K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$233K |
| 4 |
Lincoln National
LNC
|
+$222K |
| 5 |
Dover
DOV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coherent
COHR
$54.3B
| $1.07M | 1.1% |
24,522
+7,400
| +43% | +$327K |
|
27
FedEx
FDX
$74.7B
| $1.05M | 1.08% |
4,612
-133
| -3% | -$32.9K |
|
28
Qualcomm
QCOM
$181B
| $985K | 1.01% |
17,559
+465
| +3% | +$26K |
|
29
Becton Dickinson
BDX
$43.6B
| $969K | 1% |
4,147
-29
| -0.7% | -$6.46K |
|
30
State Street
STT
$50.5B
| $966K | 0.99% |
10,382
-717
| -6% | -$71.1K |
|
31
CVS Health
CVS
$137B
| $962K | 0.99% |
14,939
+188
| +1% | +$12.4K |
|
32
Target
TGT
$63.4B
| $915K | 0.94% |
12,017
-170
| -1% | -$12.5K |
|
33
Xcel Energy
XEL
$49.2B
| $878K | 0.9% |
19,226
-915
| -5% | -$41K |
|
34
Honeywell
HON
$71.3B
| $857K | 0.88% |
6,588
-126
| -2% | -$16.8K |
|
35
Chevron
CVX
$373B
| $817K | 0.84% |
6,463
-137
| -2% | -$17K |
|
36
Home Depot
HD
$338B
| $807K | 0.83% |
4,136
-326
| -7% | -$60.9K |
|
37
MetLife
MET
$60.5B
| $767K | 0.79% |
17,600
-419
| -2% | -$19.5K |
|
38
Valero Energy
VLO
$91.9B
| $715K | 0.74% |
6,446
-786
| -11% | -$88.2K |
|
39
Rockwell Automation
ROK
$51.4B
| $696K | 0.72% |
4,189
-100
| -2% | -$17.4K |
|
40
Zimmer Biomet
ZBH
$17.6B
| $694K | 0.71% |
6,416
-17
| -0.3% | -$1.85K |
|
41
Gilead Sciences
GILD
$167B
| $683K | 0.7% |
9,645
-19
| -0.2% | -$1.34K |
|
42
RTX Corp
RTX
$261B
| $654K | 0.67% |
8,322
+1,713
| +26% | +$134K |
|
43
Vanguard Health Care ETF
VHT
$18B
| $652K | 0.67% |
4,100
| – | – |
|
44
Bristol-Myers Squibb
BMY
$124B
| $618K | 0.64% |
11,173
-108
| -1% | -$5.83K |
|
45
Constellation Brands
STZ
$22.7B
| $602K | 0.62% |
2,749
-155
| -5% | -$35K |
|
46
Procter & Gamble
PG
$349B
| $577K | 0.59% |
7,396
-579
| -7% | -$43.6K |
|
47
Cummins
CMI
$89.5B
| $562K | 0.58% |
4,224
+249
| +6% | +$37.3K |
|
48
TJX Companies
TJX
$171B
| $539K | 0.55% |
11,322
-250
| -2% | -$11K |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $538K | 0.55% |
9,660
-500
| -5% | -$27K |
|
50
Cognizant
CTSH
$21.2B
| $530K | 0.55% |
6,705
-242
| -3% | -$19K |
|
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First Commonwealth Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, First Commonwealth Financial Corp held 127 positions worth $97.2M, up 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Commonwealth Financial Corp's Q2 2018 filing shows 3 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 9,744 shares worth $355K. The largest sale was First Commonwealth Financial, an estimated $306K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2018 buy was Weyerhaeuser: 9,744 shares worth $355K.
- First Commonwealth Financial Corp added most to Apple in Q2 2018, an estimated $1.08M increase.
- First Commonwealth Financial Corp's biggest Q2 2018 reduction was First Commonwealth Financial, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Prudential Financial in Q2 2018, selling an estimated $237K.
- First Commonwealth Financial Corp's ten largest holdings make up 35% of its $97.2M portfolio in Q2 2018.
- First Commonwealth Financial Corp opened 3 new positions and closed 7 in Q2 2018.
- First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $97.2M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.