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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
-14.06%
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
$143M
AUM Growth
-$8.19M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$2.76M |
| 3 |
S&T Bancorp
STBA
|
+$2.53M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 2 |
COL
Rockwell Collins
COL
|
+$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$421K |
| 4 |
Constellation Brands
STZ
|
+$380K |
| 5 |
AET
Aetna Inc
AET
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$364B
| $1.12M | 0.79% |
24,800
-2,416
| -9% | -$116K |
|
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $1.07M | 0.75% |
49,260
+39,375
| +398% | +$907K |
|
28
Norfolk Southern
NSC
$76.4B
| $1.05M | 0.74% |
7,032
| – | – |
|
29
Comcast
CMCSA
$85B
| $1.05M | 0.73% |
30,711
+3,561
| +13% | +$130K |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.04M | 0.73% |
19,960
-1,140
| -5% | -$61.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.03M | 0.73% |
26,499
+254
| +1% | +$10.2K |
|
32
Cisco
CSCO
$441B
| $1.02M | 0.72% |
23,660
-3,383
| -13% | -$155K |
|
33
Becton Dickinson
BDX
$43.6B
| $997K | 0.7% |
4,538
+305
| +7% | +$70.8K |
|
34
Broadcom
AVGO
$1.76T
| $969K | 0.68% |
38,080
-7,150
| -16% | -$169K |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $956K | 0.67% |
3,824
-1,988
| -34% | -$536K |
|
36
Humana
HUM
$48B
| $927K | 0.65% |
3,235
-250
| -7% | -$79.3K |
|
37
Vanguard Health Care ETF
VHT
$18B
| $925K | 0.65% |
5,757
+1,657
| +40% | +$281K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $889K | 0.62% |
17,954
-3,106
| -15% | -$164K |
|
39
ExxonMobil
XOM
$611B
| $874K | 0.61% |
12,812
| – | – |
|
40
Qualcomm
QCOM
$181B
| $838K | 0.59% |
14,721
-2,691
| -15% | -$163K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $831K | 0.58% |
11,982
+2,955
| +33% | +$228K |
|
42
Coherent
COHR
$54.3B
| $796K | 0.56% |
24,522
| – | – |
|
43
Chevron
CVX
$373B
| $779K | 0.55% |
7,169
+464
| +7% | +$53.8K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $777K | 0.54% |
13,697
+8,697
| +174% | +$534K |
|
45
Zimmer Biomet
ZBH
$17.6B
| $758K | 0.53% |
6,639
+3,319
| +100% | +$373K |
|
46
Vanguard Real Estate ETF
VNQ
$39.6B
| $740K | 0.52% |
9,925
+2,941
| +42% | +$232K |
|
47
MetLife
MET
$60.5B
| $732K | 0.51% |
17,824
+378
| +2% | +$16.2K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.51% |
10,290
+4,258
| +71% | +$330K |
|
49
Target
TGT
$63.4B
| $706K | 0.5% |
10,678
-2,281
| -18% | -$176K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $700K | 0.49% |
13,509
+933
| +7% | +$52.2K |
|
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First Commonwealth Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, First Commonwealth Financial Corp held 151 positions worth $143M, down 5.4% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Commonwealth Financial Corp deployed $15M of net new capital in Q4 2018, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.
- First Commonwealth Financial Corp's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
- First Commonwealth Financial Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
- First Commonwealth Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $473K.
- First Commonwealth Financial Corp's ten largest holdings make up 43% of its $143M portfolio in Q4 2018.
- First Commonwealth Financial Corp opened 4 new positions and closed 17 in Q4 2018.
- First Commonwealth Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $143M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.