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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
AUM
$168M
AUM Growth
+$4.39M
(+2.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
61
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 2 |
Huntington Bancshares
HBAN
|
+$478K |
| 3 |
JPMorgan Chase
JPM
|
+$470K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$415K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$616K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$473K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$338K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$284K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.21% |
| 2 | Financials | 15.55% |
| 3 | Technology | 9.02% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$74.7B
| $1.25M | 0.74% |
11,695
+1,196
| +11% | +$114K |
|
27
Norfolk Southern
NSC
$74B
| $1.24M | 0.74% |
6,889
| – | – |
|
28
Oracle
ORCL
$457B
| $1.23M | 0.73% |
22,287
+590
| +3% | +$32.6K |
|
29
Boeing
BA
$168B
| $1.21M | 0.72% |
3,187
-147
| -4% | -$52.5K |
|
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $1.21M | 0.72% |
50,310
| – | – |
|
31
Comcast
CMCSA
$94B
| $1.12M | 0.67% |
24,845
+535
| +2% | +$23.7K |
|
32
Verizon
VZ
$208B
| $1.11M | 0.66% |
18,439
+284
| +2% | +$16.4K |
|
33
Qualcomm
QCOM
$180B
| $1.03M | 0.61% |
13,566
+295
| +2% | +$22.2K |
|
34
Chevron
CVX
$409B
| $1M | 0.6% |
8,466
+1,852
| +28% | +$225K |
|
35
Vanguard Health Care ETF
VHT
$19.4B
| $949K | 0.56% |
5,657
-630
| -10% | -$108K |
|
36
Broadcom
AVGO
$1.7T
| $920K | 0.55% |
33,320
+520
| +2% | +$14.8K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $919K | 0.55% |
13,697
| – | – |
|
38
MetLife
MET
$62B
| $905K | 0.54% |
19,193
+1,683
| +10% | +$80.2K |
|
39
Walt Disney
DIS
$182B
| $898K | 0.53% |
6,890
+65
| +1% | +$8.99K |
|
40
TJX Companies
TJX
$145B
| $878K | 0.52% |
15,762
+2,800
| +22% | +$153K |
|
41
Meta Platforms (Facebook)
META
$1.57T
| $863K | 0.51% |
4,847
-471
| -9% | -$89.5K |
|
42
ExxonMobil
XOM
$656B
| $834K | 0.5% |
11,814
-73
| -0.6% | -$5.28K |
|
43
Cummins
CMI
$77.2B
| $810K | 0.48% |
4,980
+316
| +7% | +$50.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $809K | 0.48% |
10,388
-1,629
| -14% | -$126K |
|
45
Humana
HUM
$48.2B
| $808K | 0.48% |
3,160
-75
| -2% | -$21K |
|
46
Medtronic
MDT
$120B
| $799K | 0.48% |
7,358
+766
| +12% | +$79.9K |
|
47
PepsiCo
PEP
$188B
| $778K | 0.46% |
5,670
-6
| -0.1% | -$797 |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $759K | 0.45% |
19,650
+3,850
| +24% | +$148K |
|
49
Bristol-Myers Squibb
BMY
$136B
| $716K | 0.43% |
14,130
+4,185
| +42% | +$197K |
|
50
Home Depot
HD
$320B
| $716K | 0.43% |
3,084
+39
| +1% | +$8.53K |
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Technology.
- 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.