We are live on
!
Find out more
FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
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
$94.7M
AUM Growth
+$62K
(+0.07%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.02M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 3 |
AbbVie
ABBV
|
+$536K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$510K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.62M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
| 3 |
Huntington Bancshares
HBAN
|
+$516K |
| 4 |
Yum! Brands
YUM
|
+$357K |
| 5 |
Dominion Energy
D
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $523K | 0.55% |
6,609
+3,178
| +93% | +$262K |
|
52
American International
AIG
$42B
| $520K | 0.55% |
9,552
-458
| -5% | -$27.1K |
|
53
Intel
INTC
$462B
| $518K | 0.55% |
9,948
-150
| -1% | -$7.13K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $512K | 0.54% |
5,735
-950
| -14% | -$91.2K |
|
55
L3Harris
LHX
$56.5B
| $504K | 0.53% |
3,127
+451
| +17% | +$68.9K |
|
56
Invesco QQQ Trust
QQQ
$449B
| $498K | 0.53% |
3,110
+1,300
| +72% | +$215K |
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $496K | 0.52% |
+15,178
| New | +$510K |
|
58
Best Buy
BBY
$18.6B
| $481K | 0.51% |
6,876
+3,784
| +122% | +$272K |
|
59
Vanguard Information Technology ETF
VGT
$138B
| $479K | 0.51% |
22,400
| – | – |
|
60
Masco
MAS
$16.4B
| $475K | 0.5% |
11,734
-331
| -3% | -$14.2K |
|
61
TJX Companies
TJX
$173B
| $472K | 0.5% |
11,572
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $463K | 0.49% |
2,739
-88
| -3% | -$15.8K |
|
|
63
AbbVie
ABBV
$454B
| $462K | 0.49% |
+4,877
| New | +$536K |
|
64
Halliburton
HAL
$26.8B
| $461K | 0.49% |
9,826
-223
| -2% | -$11K |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $461K | 0.49% |
3,420
| – | – |
|
66
NVIDIA
NVDA
$4.76T
| $460K | 0.49% |
+79,480
| New | +$467K |
|
67
NextEra Energy
NEE
$185B
| $456K | 0.48% |
11,168
+744
| +7% | +$28.7K |
|
68
GE Aerospace
GE
$375B
| $454K | 0.48% |
7,036
-702
| -9% | -$52K |
|
69
T. Rowe Price
TROW
$25.5B
| $454K | 0.48% |
4,207
-100
| -2% | -$11.1K |
|
70
SPDR Gold Trust
GLD
$132B
| $447K | 0.47% |
3,553
-249
| -7% | -$31.4K |
|
71
Danaher
DHR
$138B
| $446K | 0.47% |
5,135
-206
| -4% | -$18K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $445K | 0.47% |
2,139
+651
| +44% | +$135K |
|
73
Icon
ICLR
$13B
| $444K | 0.47% |
3,755
-325
| -8% | -$37.3K |
|
74
Medtronic
MDT
$108B
| $437K | 0.46% |
5,450
+2,498
| +85% | +$206K |
|
75
Abbott
ABT
$182B
| $435K | 0.46% |
7,255
-1,596
| -18% | -$96.2K |
|
Similar funds
PWW
TTSTC
VIM
SFM
KCMH
MWP
LWM
PA
First Commonwealth Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Commonwealth Financial Corp held 137 positions worth $94.7M, up 0.07% from $94.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Commonwealth Financial Corp's Q1 2018 filing shows 16 new, 40 increased, 54 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 7,109 shares worth $965K. The largest sale was Procter & Gamble, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2018 buy was Norfolk Southern: 7,109 shares worth $965K.
- First Commonwealth Financial Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $686K increase.
- First Commonwealth Financial Corp's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $2.62M.
- First Commonwealth Financial Corp fully exited Huntington Bancshares in Q1 2018, selling an estimated $516K.
- First Commonwealth Financial Corp's ten largest holdings make up 33% of its $94.7M portfolio in Q1 2018.
- First Commonwealth Financial Corp opened 16 new positions and closed 13 in Q1 2018.
- First Commonwealth Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $94.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.