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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
+3.36%
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
$164M
AUM Growth
+$3.85M
Cap. Flow
-$833K
Cap. Flow %
-0.51%
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$950K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
3
PPG icon
PPG Industries
PPG
+$536K
4
UNH icon
UnitedHealth
UNH
+$476K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$592K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$550K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K
5
CSCO icon
Cisco
CSCO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 8.66%
3 Healthcare 5.71%
4 Industrials 5.13%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$674K 0.41%
11,743
-1,839
-14% -$106K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$669K 0.41%
4,112
– –
ROK icon
53
Rockwell Automation
ROK
$51.4B
$655K 0.4%
3,996
+145
+4% +$24.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$650K 0.4%
3,480
– –
MDT icon
55
Medtronic
MDT
$106B
$642K 0.39%
6,592
-1,075
-14% -$98.2K
ACN icon
56
Accenture
ACN
$87.9B
$639K 0.39%
3,462
-72
-2% -$12.9K
HD icon
57
Home Depot
HD
$338B
$633K 0.39%
3,045
+63
+2% +$12.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$614K 0.37%
15,800
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$612K 0.37%
12,429
+34
+0.3% +$1.68K
HON icon
60
Honeywell
HON
$71.3B
$607K 0.37%
3,690
-67
-2% -$10.7K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$605K 0.37%
5,997
– –
COHR icon
62
Coherent
COHR
$54.3B
$604K 0.37%
16,522
– –
CVS icon
63
CVS Health
CVS
$137B
$601K 0.37%
11,033
-376
-3% -$20.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$590K 0.36%
22,400
– –
GLD icon
65
SPDR Gold Trust
GLD
$130B
$559K 0.34%
4,198
-1,689
-29% -$209K
PPG icon
66
PPG Industries
PPG
$26.2B
$548K 0.33%
+4,698
New +$536K
ABT icon
67
Abbott
ABT
$175B
$537K 0.33%
6,379
+320
+5% +$25.2K
RTX icon
68
RTX Corp
RTX
$261B
$529K 0.32%
6,453
+172
+3% +$14.4K
D icon
69
Dominion Energy
D
$62.5B
$527K 0.32%
6,812
-95
-1% -$7.24K
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$515K 0.31%
10,240
+932
+10% +$52.4K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$515K 0.31%
17,606
+5,456
+45% +$154K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$512K 0.31%
16,070
+1,818
+13% +$58.2K
PG icon
73
Procter & Gamble
PG
$349B
$507K 0.31%
4,620
+148
+3% +$15.8K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$496K 0.3%
2,017
-3
-0.1% -$697
UNH icon
75
UnitedHealth
UNH
$387B
$482K 0.29%
+1,977
New +$476K
1 2
3
4 5

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First Commonwealth Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First Commonwealth Financial Corp held 155 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp's Q2 2019 filing shows 14 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was PPG Industries: 4,698 shares worth $548K. The largest sale was ProShares Ultra S&P500, an estimated $592K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q2 2019 buy was PPG Industries: 4,698 shares worth $548K.
  • First Commonwealth Financial Corp added most to First Commonwealth Financial in Q2 2019, an estimated $950K increase.
  • First Commonwealth Financial Corp's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $550K.
  • First Commonwealth Financial Corp fully exited ProShares Ultra S&P500 in Q2 2019, selling an estimated $592K.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $164M portfolio in Q2 2019.
  • First Commonwealth Financial Corp opened 14 new positions and closed 16 in Q2 2019.
  • First Commonwealth Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2019, filed 14 Aug 2019.