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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
+7.81%
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
$151M
AUM Growth
+$53.6M
(+55%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$667K |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
Meta Platforms (Facebook)
META
|
+$470K |
| 4 |
CELG
Celgene Corp
CELG
|
+$427K |
| 5 |
Halliburton
HAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $1.32M | 0.87% |
27,043
+987
| +4% | +$44.4K |
|
27
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.27M | 0.84% |
21,100
-3,020
| -13% | -$183K |
|
28
Norfolk Southern
NSC
$76.4B
| $1.27M | 0.84% |
7,032
-77
| -1% | -$13.2K |
|
29
Qualcomm
QCOM
$181B
| $1.25M | 0.83% |
17,412
-147
| -0.8% | -$9.67K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.23M | 0.82% |
21,060
-3,136
| -13% | -$179K |
|
31
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.23M | 0.81% |
+31,468
| New | +$1.19M |
|
32
Walmart Inc
WMT
$909B
| $1.21M | 0.8% |
38,499
-1,146
| -3% | -$35.1K |
|
33
Humana
HUM
$48B
| $1.18M | 0.78% |
3,485
-565
| -14% | -$184K |
|
34
Coherent
COHR
$54.3B
| $1.16M | 0.77% |
24,522
| – | – |
|
35
Target
TGT
$63.4B
| $1.14M | 0.76% |
12,959
+942
| +8% | +$78.3K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.13M | 0.75% |
+26,245
| New | +$1.13M |
|
37
Broadcom
AVGO
$1.76T
| $1.12M | 0.74% |
45,230
+410
| +0.9% | +$9.19K |
|
38
ExxonMobil
XOM
$611B
| $1.09M | 0.72% |
12,812
-4,262
| -25% | -$348K |
|
39
Becton Dickinson
BDX
$43.6B
| $1.08M | 0.71% |
4,233
+86
| +2% | +$21.2K |
|
40
Comcast
CMCSA
$85B
| $962K | 0.64% |
27,150
+17,054
| +169% | +$604K |
|
41
Xcel Energy
XEL
$49.2B
| $928K | 0.62% |
19,648
+422
| +2% | +$19.9K |
|
42
State Street
STT
$50.5B
| $845K | 0.56% |
10,079
-303
| -3% | -$26.6K |
|
43
Chevron
CVX
$373B
| $820K | 0.54% |
6,705
+242
| +4% | +$29.4K |
|
44
MetLife
MET
$60.5B
| $815K | 0.54% |
17,446
-154
| -0.9% | -$7.04K |
|
45
FedEx
FDX
$74.7B
| $796K | 0.53% |
3,306
-1,306
| -28% | -$316K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $788K | 0.52% |
+9,027
| New | +$791K |
|
47
Rockwell Automation
ROK
$51.4B
| $783K | 0.52% |
4,175
-14
| -0.3% | -$2.51K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $783K | 0.52% |
+12,576
| New | +$785K |
|
|
49
Walt Disney
DIS
$170B
| $741K | 0.49% |
6,331
-5,771
| -48% | -$642K |
|
50
Vanguard Health Care ETF
VHT
$18B
| $740K | 0.49% |
4,100
| – | – |
|
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First Commonwealth Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Commonwealth Financial Corp held 163 positions worth $151M, up 55% from $97.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Commonwealth Financial Corp deployed $45M of net new capital in Q3 2018, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $667K trimmed.
- First Commonwealth Financial Corp's largest Q3 2018 buy was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
- First Commonwealth Financial Corp added most to Comcast in Q3 2018, an estimated $604K increase.
- First Commonwealth Financial Corp's biggest Q3 2018 reduction was Boeing, cutting an estimated $667K.
- First Commonwealth Financial Corp fully exited Celgene Corp in Q3 2018, selling an estimated $427K.
- First Commonwealth Financial Corp's ten largest holdings make up 41% of its $151M portfolio in Q3 2018.
- First Commonwealth Financial Corp opened 43 new positions and closed 16 in Q3 2018.
- First Commonwealth Financial Corp's portfolio value rose 55% quarter-over-quarter to $151M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.