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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
+3.36%
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
$164M
AUM Growth
+$3.85M
Cap. Flow
-$833K
Cap. Flow %
-0.51%
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$950K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
3
PPG icon
PPG Industries
PPG
+$536K
4
UNH icon
UnitedHealth
UNH
+$476K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$592K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$550K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K
5
CSCO icon
Cisco
CSCO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 8.66%
3 Healthcare 5.71%
4 Industrials 5.13%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.23M 0.75%
50,310
– –
BA icon
27
Boeing
BA
$169B
$1.21M 0.74%
3,334
-355
-10% -$129K
XEL icon
28
Xcel Energy
XEL
$49.2B
$1.2M 0.73%
20,175
-729
-3% -$41.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$1.17M 0.71%
13,405
+2,332
+21% +$204K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.17M 0.71%
12,609
-6,111
-33% -$549K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.17M 0.71%
19,570
+1,868
+11% +$109K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$1.09M 0.67%
6,287
-100
-2% -$16.9K
VZ icon
33
Verizon
VZ
$182B
$1.04M 0.63%
18,155
-2,166
-11% -$125K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.03M 0.63%
24,310
-1,751
-7% -$73.9K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.63%
5,318
+1,814
+52% +$331K
QCOM icon
36
Qualcomm
QCOM
$181B
$1.01M 0.62%
13,271
-565
-4% -$41.4K
DIS icon
37
Walt Disney
DIS
$170B
$953K 0.58%
6,825
+595
+10% +$78.9K
AVGO icon
38
Broadcom
AVGO
$1.76T
$944K 0.58%
32,800
-100
-0.3% -$2.91K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$941K 0.57%
12,017
-5,979
-33% -$464K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$913K 0.56%
13,697
– –
XOM icon
41
ExxonMobil
XOM
$611B
$911K 0.56%
11,887
-538
-4% -$41.6K
TGT icon
42
Target
TGT
$63.4B
$909K 0.55%
10,499
-2,502
-19% -$202K
MET icon
43
MetLife
MET
$60.5B
$869K 0.53%
17,510
-72
-0.4% -$3.38K
HUM icon
44
Humana
HUM
$48B
$859K 0.52%
3,235
– –
CVX icon
45
Chevron
CVX
$373B
$823K 0.5%
6,614
+27
+0.4% +$3.27K
DHR icon
46
Danaher
DHR
$144B
$818K 0.5%
6,452
-864
-12% -$102K
CMI icon
47
Cummins
CMI
$89.5B
$799K 0.49%
4,664
+77
+2% +$12.6K
PEP icon
48
PepsiCo
PEP
$187B
$744K 0.45%
5,676
+1,917
+51% +$246K
CSCO icon
49
Cisco
CSCO
$441B
$743K 0.45%
13,572
-8,210
-38% -$453K
TJX icon
50
TJX Companies
TJX
$171B
$686K 0.42%
12,962
+3,590
+38% +$191K
1
2
3 4 5

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First Commonwealth Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First Commonwealth Financial Corp held 155 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp's Q2 2019 filing shows 14 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was PPG Industries: 4,698 shares worth $548K. The largest sale was ProShares Ultra S&P500, an estimated $592K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q2 2019 buy was PPG Industries: 4,698 shares worth $548K.
  • First Commonwealth Financial Corp added most to First Commonwealth Financial in Q2 2019, an estimated $950K increase.
  • First Commonwealth Financial Corp's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $550K.
  • First Commonwealth Financial Corp fully exited ProShares Ultra S&P500 in Q2 2019, selling an estimated $592K.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $164M portfolio in Q2 2019.
  • First Commonwealth Financial Corp opened 14 new positions and closed 16 in Q2 2019.
  • First Commonwealth Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2019, filed 14 Aug 2019.