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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
-14.06%
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
$143M
AUM Growth
-$8.19M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$2.76M |
| 3 |
S&T Bancorp
STBA
|
+$2.53M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 2 |
COL
Rockwell Collins
COL
|
+$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$421K |
| 4 |
Constellation Brands
STZ
|
+$380K |
| 5 |
AET
Aetna Inc
AET
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$265B
| $696K | 0.49% |
10,389
+2,067
| +25% | +$162K |
|
52
Walt Disney
DIS
$168B
| $688K | 0.48% |
6,279
-52
| -0.8% | -$5.91K |
|
53
Medtronic
MDT
$107B
| $660K | 0.46% |
7,253
+245
| +3% | +$22.9K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $655K | 0.46% |
7,566
+3,298
| +77% | +$298K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$124B
| $639K | 0.45% |
19,528
-11,940
| -38% | -$421K |
|
56
Rockwell Automation
ROK
$51.1B
| $629K | 0.44% |
4,175
| – | – |
|
57
Cummins
CMI
$89.2B
| $621K | 0.44% |
4,649
+281
| +6% | +$39.7K |
|
58
Invesco QQQ Trust
QQQ
$466B
| $618K | 0.43% |
4,005
+1,101
| +38% | +$184K |
|
59
Occidental Petroleum
OXY
$55.2B
| $612K | 0.43% |
9,965
+1,602
| +19% | +$113K |
|
60
Wells Fargo
WFC
$262B
| $599K | 0.42% |
12,073
+5,324
| +79% | +$273K |
|
61
State Street
STT
$50.1B
| $575K | 0.4% |
9,118
-961
| -10% | -$68.8K |
|
62
NextEra Energy
NEE
$184B
| $546K | 0.38% |
12,568
+2,420
| +24% | +$106K |
|
63
Alerian MLP ETF
AMLP
$12.9B
| $541K | 0.38% |
12,395
+144
| +1% | +$7.06K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $537K | 0.38% |
+5,997
| New | +$566K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $535K | 0.38% |
16,105
-1,375
| -8% | -$50.2K |
|
66
Honeywell
HON
$72B
| $531K | 0.37% |
4,266
-407
| -9% | -$55.6K |
|
67
Weyerhaeuser
WY
$17.3B
| $527K | 0.37% |
19,488
+9,744
| +100% | +$260K |
|
68
Atmos Energy
ATO
$29.5B
| $524K | 0.37% |
5,650
| – | – |
|
69
Home Depot
HD
$332B
| $517K | 0.36% |
3,005
-137
| -4% | -$24.6K |
|
70
FedEx
FDX
$73.3B
| $498K | 0.35% |
3,091
-215
| -7% | -$45.5K |
|
71
Intel
INTC
$495B
| $489K | 0.34% |
10,417
+2,133
| +26% | +$99.9K |
|
72
Air Products & Chemicals
APD
$66.1B
| $482K | 0.34% |
3,013
-110
| -4% | -$17.4K |
|
|
BNY
73
Bank of New York Mellon
BNY
$108B
| $479K | 0.34% |
10,179
+1,960
| +24% | +$95.2K |
|
74
iShares Russell 1000 ETF
IWB
$48.1B
| $475K | 0.33% |
+3,428
| New | +$513K |
|
75
Vanguard Information Technology ETF
VGT
$140B
| $467K | 0.33% |
22,400
| – | – |
|
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First Commonwealth Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, First Commonwealth Financial Corp held 151 positions worth $143M, down 5.4% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Commonwealth Financial Corp deployed $15M of net new capital in Q4 2018, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.
- First Commonwealth Financial Corp's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
- First Commonwealth Financial Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
- First Commonwealth Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $473K.
- First Commonwealth Financial Corp's ten largest holdings make up 43% of its $143M portfolio in Q4 2018.
- First Commonwealth Financial Corp opened 4 new positions and closed 17 in Q4 2018.
- First Commonwealth Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $143M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.