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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
+1.41%
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
$168M
AUM Growth
+$4.39M
Cap. Flow
+$2.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
61
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
HBAN icon
Huntington Bancshares
HBAN
+$478K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$415K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$616K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$473K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$338K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$284K
5
STI
SunTrust Banks, Inc.
STI
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 9.02%
3 Healthcare 5.61%
4 Industrials 4.79%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$1.25M 0.74%
11,695
+1,196
+11% +$114K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$1.24M 0.74%
6,889
– –
ORCL icon
28
Oracle
ORCL
$364B
$1.23M 0.73%
22,287
+590
+3% +$32.6K
BA icon
29
Boeing
BA
$169B
$1.21M 0.72%
3,187
-147
-4% -$52.5K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.21M 0.72%
50,310
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$1.12M 0.67%
24,845
+535
+2% +$23.7K
VZ icon
32
Verizon
VZ
$182B
$1.11M 0.66%
18,439
+284
+2% +$16.4K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.03M 0.61%
13,566
+295
+2% +$22.2K
CVX icon
34
Chevron
CVX
$373B
$1M 0.6%
8,466
+1,852
+28% +$225K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$949K 0.56%
5,657
-630
-10% -$108K
AVGO icon
36
Broadcom
AVGO
$1.76T
$920K 0.55%
33,320
+520
+2% +$14.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$919K 0.55%
13,697
– –
MET icon
38
MetLife
MET
$60.5B
$905K 0.54%
19,193
+1,683
+10% +$80.2K
DIS icon
39
Walt Disney
DIS
$170B
$898K 0.53%
6,890
+65
+1% +$8.99K
TJX icon
40
TJX Companies
TJX
$171B
$878K 0.52%
15,762
+2,800
+22% +$153K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$863K 0.51%
4,847
-471
-9% -$89.5K
XOM icon
42
ExxonMobil
XOM
$611B
$834K 0.5%
11,814
-73
-0.6% -$5.28K
CMI icon
43
Cummins
CMI
$89.5B
$810K 0.48%
4,980
+316
+7% +$50.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$809K 0.48%
10,388
-1,629
-14% -$126K
HUM icon
45
Humana
HUM
$48B
$808K 0.48%
3,160
-75
-2% -$21K
MDT icon
46
Medtronic
MDT
$106B
$799K 0.48%
7,358
+766
+12% +$79.9K
PEP icon
47
PepsiCo
PEP
$187B
$778K 0.46%
5,670
-6
-0.1% -$797
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$759K 0.45%
19,650
+3,850
+24% +$148K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$716K 0.43%
14,130
+4,185
+42% +$197K
HD icon
50
Home Depot
HD
$338B
$716K 0.43%
3,084
+39
+1% +$8.53K
1
2
3 4 5

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First Commonwealth Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Commonwealth Financial Corp held 145 positions worth $168M, up 2.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp's Q3 2019 filing shows 6 new, 61 increased, 32 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 34,954 shares worth $499K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $616K.

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

  • First Commonwealth Financial Corp's largest Q3 2019 buy was Huntington Bancshares: 34,954 shares worth $499K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.81M increase.
  • First Commonwealth Financial Corp's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $616K.
  • First Commonwealth Financial Corp fully exited SunTrust Banks, Inc. in Q3 2019, selling an estimated $280K.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q3 2019.
  • First Commonwealth Financial Corp opened 6 new positions and closed 8 in Q3 2019.
  • First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $168M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2019, filed 14 Nov 2019.