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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
+3.84%
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
$97.2M
AUM Growth
+$2.52M
(+2.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Kroger
KR
|
+$563K |
| 3 |
Weyerhaeuser
WY
|
+$356K |
| 4 |
Comcast
CMCSA
|
+$329K |
| 5 |
Coherent
COHR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$306K |
| 2 |
Prudential Financial
PRU
|
+$237K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$233K |
| 4 |
Lincoln National
LNC
|
+$222K |
| 5 |
Dover
DOV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$29.7B
| $509K | 0.52% |
5,650
+575
| +11% | +$49.8K |
|
52
Best Buy
BBY
$18B
| $508K | 0.52% |
6,805
-71
| -1% | -$5.25K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $508K | 0.52% |
22,400
| – | – |
|
54
US Bancorp
USB
$98.4B
| $503K | 0.52% |
10,046
-640
| -6% | -$32.5K |
|
55
Occidental Petroleum
OXY
$54.6B
| $499K | 0.51% |
5,971
-334
| -5% | -$26.7K |
|
56
Icon
ICLR
$13.1B
| $498K | 0.51% |
3,755
| – | – |
|
57
Invesco QQQ Trust
QQQ
$466B
| $498K | 0.51% |
2,904
-206
| -7% | -$34.5K |
|
58
NVIDIA
NVDA
$4.91T
| $490K | 0.5% |
82,680
+3,200
| +4% | +$19.4K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $490K | 0.5% |
2,668
-71
| -3% | -$12.7K |
|
60
T. Rowe Price
TROW
$25.1B
| $482K | 0.5% |
4,152
-55
| -1% | -$6.39K |
|
61
American International
AIG
$42.7B
| $475K | 0.49% |
8,954
-598
| -6% | -$32.4K |
|
62
3M
MMM
$83.4B
| $473K | 0.49% |
2,879
+581
| +25% | +$99.2K |
|
63
Mastercard
MA
$480B
| $464K | 0.48% |
2,363
+104
| +5% | +$19.6K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $457K | 0.47% |
13,160
-2,018
| -13% | -$69.2K |
|
65
PepsiCo
PEP
$187B
| $454K | 0.47% |
4,166
-1,189
| -22% | -$123K |
|
66
Medtronic
MDT
$106B
| $453K | 0.47% |
5,297
-153
| -3% | -$12.8K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $453K | 0.47% |
3,370
-50
| -1% | -$6.76K |
|
68
Intel
INTC
$478B
| $445K | 0.46% |
8,948
-1,000
| -10% | -$53.1K |
|
69
Caterpillar
CAT
$405B
| $441K | 0.45% |
3,249
+437
| +16% | +$65.3K |
|
70
L3Harris
LHX
$52.5B
| $435K | 0.45% |
3,008
-119
| -4% | -$18.4K |
|
71
AbbVie
ABBV
$450B
| $433K | 0.45% |
4,669
-208
| -4% | -$20.3K |
|
72
Masco
MAS
$15.9B
| $427K | 0.44% |
11,399
-335
| -3% | -$12.9K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $427K | 0.44% |
5,385
-350
| -6% | -$29.1K |
|
74
Air Products & Chemicals
APD
$65.8B
| $422K | 0.43% |
2,712
+40
| +1% | +$6.54K |
|
75
Danaher
DHR
$144B
| $420K | 0.43% |
4,794
-341
| -7% | -$30.4K |
|
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First Commonwealth Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, First Commonwealth Financial Corp held 127 positions worth $97.2M, up 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Commonwealth Financial Corp's Q2 2018 filing shows 3 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 9,744 shares worth $355K. The largest sale was First Commonwealth Financial, an estimated $306K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2018 buy was Weyerhaeuser: 9,744 shares worth $355K.
- First Commonwealth Financial Corp added most to Apple in Q2 2018, an estimated $1.08M increase.
- First Commonwealth Financial Corp's biggest Q2 2018 reduction was First Commonwealth Financial, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Prudential Financial in Q2 2018, selling an estimated $237K.
- First Commonwealth Financial Corp's ten largest holdings make up 35% of its $97.2M portfolio in Q2 2018.
- First Commonwealth Financial Corp opened 3 new positions and closed 7 in Q2 2018.
- First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $97.2M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.