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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
+1.41%
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
$168M
AUM Growth
+$4.39M
Cap. Flow
+$2.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
61
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
HBAN icon
Huntington Bancshares
HBAN
+$478K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$415K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$616K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$473K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$338K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$284K
5
STI
SunTrust Banks, Inc.
STI
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 9.02%
3 Healthcare 5.61%
4 Industrials 4.79%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$293B
$698K 0.42%
8,129
+1,676
+26% +$139K
ACN icon
52
Accenture
ACN
$94B
$684K 0.41%
3,553
+91
+3% +$17.6K
CSCO icon
53
Cisco
CSCO
$446B
$684K 0.41%
13,834
+262
+2% +$13.6K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.7B
$677K 0.4%
4,112
– –
CVS icon
55
CVS Health
CVS
$136B
$671K 0.4%
10,633
-400
-4% -$23.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$670K 0.4%
7,430
-5,179
-41% -$473K
ROK icon
57
Rockwell Automation
ROK
$50.9B
$659K 0.39%
3,996
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$447B
$657K 0.39%
3,480
– –
GLD icon
59
SPDR Gold Trust
GLD
$132B
$634K 0.38%
4,567
+369
+9% +$51.3K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$615K 0.37%
5,997
– –
AMZN icon
61
Amazon
AMZN
$2.51T
$613K 0.36%
7,060
+2,760
+64% +$256K
DHR icon
62
Danaher
DHR
$136B
$610K 0.36%
4,760
-1,692
-26% -$212K
PPG icon
63
PPG Industries
PPG
$26.5B
$608K 0.36%
5,126
+428
+9% +$49.3K
VGT icon
64
Vanguard Information Technology ETF
VGT
$137B
$604K 0.36%
22,400
– –
COHR icon
65
Coherent
COHR
$51.1B
$582K 0.35%
16,522
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$577K 0.34%
12,621
+192
+2% +$9.08K
PG icon
67
Procter & Gamble
PG
$348B
$574K 0.34%
4,620
– –
UNH icon
68
UnitedHealth
UNH
$379B
$566K 0.34%
2,605
+628
+32% +$152K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$565K 0.34%
9,356
-10,214
-52% -$616K
D icon
70
Dominion Energy
D
$62.4B
$561K 0.33%
6,928
+116
+2% +$8.97K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4T
$542K 0.32%
8,880
+100
+1% +$5.92K
ABT icon
72
Abbott
ABT
$183B
$539K 0.32%
6,435
+56
+0.9% +$4.76K
MA icon
73
Mastercard
MA
$487B
$515K 0.31%
1,895
+724
+62% +$200K
HBAN icon
74
Huntington Bancshares
HBAN
$35B
$499K 0.3%
+34,954
New +$478K
BDX icon
75
Becton Dickinson
BDX
$43.9B
$498K 0.3%
2,017
– –
1 2
3
4 5

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First Commonwealth Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Commonwealth Financial Corp held 145 positions worth $168M, up 2.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp's Q3 2019 filing shows 6 new, 61 increased, 32 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 34,954 shares worth $499K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $616K.

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

  • First Commonwealth Financial Corp's largest Q3 2019 buy was Huntington Bancshares: 34,954 shares worth $499K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.81M increase.
  • First Commonwealth Financial Corp's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $616K.
  • First Commonwealth Financial Corp fully exited SunTrust Banks, Inc. in Q3 2019, selling an estimated $280K.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q3 2019.
  • First Commonwealth Financial Corp opened 6 new positions and closed 8 in Q3 2019.
  • First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $168M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2019, filed 14 Nov 2019.