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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
+9.13%
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
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$1.33M |
| 2 |
S&T Bancorp
STBA
|
+$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$577K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$671K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$625K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$240K |
| 4 |
Visa
V
|
+$227K |
| 5 |
Realty Income
O
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $789K | 0.43% |
5,768
+98
| +2% | +$13.3K |
|
52
ExxonMobil
XOM
$642B
| $781K | 0.42% |
11,189
-625
| -5% | -$43.2K |
|
53
iShares Russell 1000 ETF
IWB
$47.7B
| $779K | 0.42% |
4,368
+256
| +6% | +$43.7K |
|
54
RTX Corp
RTX
$294B
| $761K | 0.41% |
8,074
-55
| -0.7% | -$4.99K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $757K | 0.41% |
7,430
| – | – |
|
56
UnitedHealth
UNH
$379B
| $749K | 0.4% |
2,548
-57
| -2% | -$14.9K |
|
57
Invesco QQQ Trust
QQQ
$449B
| $740K | 0.4% |
3,480
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$138B
| $686K | 0.37% |
22,400
| – | – |
|
59
SPDR Gold Trust
GLD
$132B
| $676K | 0.36% |
4,734
+167
| +4% | +$23.3K |
|
60
Home Depot
HD
$335B
| $673K | 0.36% |
3,084
| – | – |
|
61
PPG Industries
PPG
$26.4B
| $671K | 0.36% |
5,026
-100
| -2% | -$12.7K |
|
62
Danaher
DHR
$138B
| $648K | 0.35% |
4,760
| – | – |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22B
| $645K | 0.35% |
5,997
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.35% |
10,918
+3,142
| +40% | +$181K |
|
65
Cisco
CSCO
$452B
| $643K | 0.35% |
13,407
-427
| -3% | -$19.8K |
|
66
Alphabet (Google) Class C
GOOG
$3.99T
| $639K | 0.34% |
9,560
+680
| +8% | +$43.9K |
|
67
iShares Russell 1000 Value ETF
IWD
$81.5B
| $639K | 0.34% |
4,683
+1,992
| +74% | +$263K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $610K | 0.33% |
2,691
+320
| +13% | +$69.5K |
|
69
Amazon
AMZN
$2.49T
| $586K | 0.32% |
6,340
-720
| -10% | -$63.7K |
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $583K | 0.31% |
9,290
-66
| -0.7% | -$4.01K |
|
71
Procter & Gamble
PG
$346B
| $577K | 0.31% |
4,620
| – | – |
|
72
Dominion Energy
D
$61.8B
| $574K | 0.31% |
6,928
| – | – |
|
73
Abbott
ABT
$182B
| $559K | 0.3% |
6,435
| – | – |
|
74
Coherent
COHR
$53.1B
| $557K | 0.3% |
16,522
| – | – |
|
75
Mastercard
MA
$487B
| $552K | 0.3% |
1,848
-47
| -2% | -$13.3K |
|
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First Commonwealth Financial Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First Commonwealth Financial Corp held 142 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Commonwealth Financial Corp's Q4 2019 filing shows 5 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,360 shares worth $211K. The largest sale was CVS Health, an estimated $671K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 4,360 shares worth $211K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q4 2019, an estimated $1.33M increase.
- First Commonwealth Financial Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
- First Commonwealth Financial Corp fully exited CVS Health in Q4 2019, selling an estimated $671K.
- First Commonwealth Financial Corp's ten largest holdings make up 51% of its $186M portfolio in Q4 2019.
- First Commonwealth Financial Corp opened 5 new positions and closed 4 in Q4 2019.
- First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $186M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.