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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
+9.13%
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
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$1.33M |
| 2 |
S&T Bancorp
STBA
|
+$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$577K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$671K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$625K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$240K |
| 4 |
Visa
V
|
+$227K |
| 5 |
Realty Income
O
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.14% |
| 2 | Financials | 16.65% |
| 3 | Technology | 9.48% |
| 4 | Healthcare | 5.6% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$47.3B
| $1.28M | 0.69% |
20,228
-328
| -2% | -$20.5K |
|
27
Qualcomm
QCOM
$180B
| $1.17M | 0.63% |
13,257
-309
| -2% | -$25.9K |
|
28
Humana
HUM
$48.2B
| $1.16M | 0.62% |
3,160
| – | – |
|
29
Oracle
ORCL
$457B
| $1.16M | 0.62% |
21,801
-486
| -2% | -$26.8K |
|
30
Verizon
VZ
$208B
| $1.11M | 0.6% |
18,077
-362
| -2% | -$21.8K |
|
31
Comcast
CMCSA
$94B
| $1.1M | 0.59% |
24,558
-287
| -1% | -$12.8K |
|
32
Vanguard Health Care ETF
VHT
$19.4B
| $1.08M | 0.58% |
5,657
| – | – |
|
33
Boeing
BA
$168B
| $1.07M | 0.58% |
3,287
+100
| +3% | +$35.4K |
|
|
34
Vanguard Real Estate ETF
VNQ
$37.9B
| $1.04M | 0.56% |
11,245
-2,590
| -19% | -$240K |
|
35
Broadcom
AVGO
$1.7T
| $1.04M | 0.56% |
32,840
-480
| -1% | -$14.6K |
|
36
Walt Disney
DIS
$182B
| $997K | 0.54% |
6,890
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $996K | 0.54% |
13,697
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.57T
| $986K | 0.53% |
4,802
-45
| -0.9% | -$8.72K |
|
39
MetLife
MET
$62B
| $959K | 0.52% |
18,812
-381
| -2% | -$18.4K |
|
40
Chevron
CVX
$409B
| $956K | 0.52% |
7,937
-529
| -6% | -$62.3K |
|
41
TJX Companies
TJX
$145B
| $943K | 0.51% |
15,436
-326
| -2% | -$19.3K |
|
42
Bristol-Myers Squibb
BMY
$136B
| $910K | 0.49% |
14,183
+53
| +0.4% | +$3.04K |
|
43
Accenture
ACN
$114B
| $889K | 0.48% |
4,220
+667
| +19% | +$130K |
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $878K | 0.47% |
2,727
-2,030
| -43% | -$625K |
|
45
Cummins
CMI
$77.2B
| $877K | 0.47% |
4,902
-78
| -2% | -$13.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $854K | 0.46% |
10,183
-205
| -2% | -$16.5K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $847K | 0.46% |
20,575
+925
| +5% | +$36.7K |
|
48
Alerian MLP ETF
AMLP
$13.5B
| $825K | 0.44% |
19,421
+6,800
| +54% | +$285K |
|
49
Medtronic
MDT
$120B
| $821K | 0.44% |
7,235
-123
| -2% | -$13.5K |
|
50
Rockwell Automation
ROK
$48.2B
| $810K | 0.44% |
3,996
| – | – |
|
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First Commonwealth Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Commonwealth Financial Corp held 142 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Commonwealth Financial Corp's Q4 2019 filing shows 5 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,360 shares worth $211K. The largest sale was CVS Health, an estimated $671K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
- First Commonwealth Financial Corp's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 4,360 shares worth $211K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q4 2019, an estimated $1.33M increase.
- First Commonwealth Financial Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
- First Commonwealth Financial Corp fully exited CVS Health in Q4 2019, selling an estimated $671K.
- First Commonwealth Financial Corp's ten largest holdings make up 51% of its $186M portfolio in Q4 2019.
- First Commonwealth Financial Corp opened 5 new positions and closed 4 in Q4 2019.
- First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $186M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.