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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
+7.81%
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
$151M
AUM Growth
+$53.6M
(+55%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$667K |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
Meta Platforms (Facebook)
META
|
+$470K |
| 4 |
CELG
Celgene Corp
CELG
|
+$427K |
| 5 |
Halliburton
HAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$265B
| $732K | 0.49% |
8,322
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $704K | 0.47% |
+17,480
| New | +$703K |
|
53
Honeywell
HON
$72B
| $703K | 0.47% |
4,673
-1,915
| -29% | -$271K |
|
54
Medtronic
MDT
$107B
| $689K | 0.46% |
7,008
+1,711
| +32% | +$158K |
|
55
Occidental Petroleum
OXY
$55.2B
| $687K | 0.46% |
8,363
+2,392
| +40% | +$193K |
|
56
NVIDIA
NVDA
$4.95T
| $655K | 0.43% |
93,200
+10,520
| +13% | +$68.4K |
|
57
Alerian MLP ETF
AMLP
$12.9B
| $654K | 0.43% |
+12,251
| New | +$661K |
|
58
Home Depot
HD
$331B
| $651K | 0.43% |
3,142
-994
| -24% | -$200K |
|
59
ProShares Ultra S&P500
SSO
$7.95B
| $640K | 0.42% |
+40,176
| New | +$613K |
|
60
Cummins
CMI
$89B
| $639K | 0.42% |
4,368
+144
| +3% | +$20.3K |
|
|
61
Meta Platforms (Facebook)
META
$1.64T
| $635K | 0.42% |
3,864
-2,595
| -40% | -$470K |
|
62
Best Buy
BBY
$17.9B
| $606K | 0.4% |
7,631
+826
| +12% | +$64K |
|
63
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $571K | 0.38% |
+8,434
| New | +$572K |
|
64
Vanguard Information Technology ETF
VGT
$140B
| $567K | 0.38% |
22,400
| – | – |
|
65
Gilead Sciences
GILD
$166B
| $566K | 0.38% |
7,325
-2,320
| -24% | -$175K |
|
66
Vanguard Real Estate ETF
VNQ
$39.4B
| $564K | 0.37% |
+6,984
| New | +$575K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $544K | 0.36% |
14,444
+1,284
| +10% | +$47.1K |
|
68
Invesco QQQ Trust
QQQ
$465B
| $540K | 0.36% |
2,904
| – | – |
|
69
Mastercard
MA
$483B
| $538K | 0.36% |
2,416
+53
| +2% | +$11.1K |
|
70
Atmos Energy
ATO
$29.5B
| $531K | 0.35% |
5,650
| – | – |
|
71
TJX Companies
TJX
$171B
| $525K | 0.35% |
9,372
-1,950
| -17% | -$100K |
|
72
Air Products & Chemicals
APD
$65.9B
| $522K | 0.35% |
3,123
+411
| +15% | +$66.9K |
|
73
L3Harris
LHX
$52.8B
| $508K | 0.34% |
3,004
-4
| -0.1% | -$637 |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
| $507K | 0.34% |
+27,985
| New | +$483K |
|
75
3M
MMM
$83.9B
| $507K | 0.34% |
2,879
| – | – |
|
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First Commonwealth Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Commonwealth Financial Corp held 163 positions worth $151M, up 55% from $97.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Commonwealth Financial Corp deployed $45M of net new capital in Q3 2018, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $667K trimmed.
- First Commonwealth Financial Corp's largest Q3 2018 buy was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
- First Commonwealth Financial Corp added most to Comcast in Q3 2018, an estimated $604K increase.
- First Commonwealth Financial Corp's biggest Q3 2018 reduction was Boeing, cutting an estimated $667K.
- First Commonwealth Financial Corp fully exited Celgene Corp in Q3 2018, selling an estimated $427K.
- First Commonwealth Financial Corp's ten largest holdings make up 41% of its $151M portfolio in Q3 2018.
- First Commonwealth Financial Corp opened 43 new positions and closed 16 in Q3 2018.
- First Commonwealth Financial Corp's portfolio value rose 55% quarter-over-quarter to $151M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.