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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
-1.54%
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
$94.7M
AUM Growth
+$62K
(+0.07%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.02M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 3 |
AbbVie
ABBV
|
+$536K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$510K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.62M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
| 3 |
Huntington Bancshares
HBAN
|
+$516K |
| 4 |
Yum! Brands
YUM
|
+$357K |
| 5 |
Dominion Energy
D
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.4B
| $431K | 0.46% |
5,169
+1,328
| +35% | +$116K |
|
77
Atmos Energy
ATO
$29.7B
| $428K | 0.45% |
5,075
+413
| +9% | +$33.6K |
|
78
Air Products & Chemicals
APD
$65.2B
| $425K | 0.45% |
2,672
+870
| +48% | +$143K |
|
79
3M
MMM
$91.9B
| $422K | 0.45% |
2,298
-436
| -16% | -$86.4K |
|
80
Caterpillar
CAT
$402B
| $415K | 0.44% |
2,812
+769
| +38% | +$121K |
|
81
Occidental Petroleum
OXY
$54.6B
| $409K | 0.43% |
6,305
+1,879
| +42% | +$131K |
|
|
PPL
82
PPL Corp
PPL
$27.1B
| $407K | 0.43% |
14,374
-953
| -6% | -$28.4K |
|
83
Mastercard
MA
$487B
| $396K | 0.42% |
+2,259
| New | +$386K |
|
84
Voya Financial
VOYA
$8.98B
| $394K | 0.42% |
7,794
-3,471
| -31% | -$179K |
|
85
Moody's
MCO
$84.2B
| $389K | 0.41% |
2,414
+574
| +31% | +$92.9K |
|
86
J.M. Smucker
SJM
$12.9B
| $378K | 0.4% |
3,051
-234
| -7% | -$29.2K |
|
87
Microchip Technology
MCHP
$42.3B
| $375K | 0.4% |
+8,206
| New | +$378K |
|
88
Pfizer
PFE
$141B
| $370K | 0.39% |
10,990
-900
| -8% | -$30.9K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $366K | 0.39% |
6,324
-1,090
| -15% | -$70.8K |
|
90
HCA Healthcare
HCA
$86.4B
| $362K | 0.38% |
3,737
-309
| -8% | -$30K |
|
91
Quanta Services
PWR
$93.1B
| $347K | 0.37% |
10,085
-4,049
| -29% | -$147K |
|
92
EOG Resources
EOG
$74.7B
| $343K | 0.36% |
3,254
-173
| -5% | -$18.7K |
|
|
VPU
93
Vanguard Utilities ETF
VPU
$8.72B
| $337K | 0.36% |
3,010
| – | – |
|
94
Vanguard Industrials ETF
VIS
$8.26B
| $334K | 0.35% |
2,400
| – | – |
|
95
Delta Air Lines
DAL
$57B
| $329K | 0.35% |
6,000
-1,845
| -24% | -$102K |
|
96
iShares US Financials ETF
IYF
$4.68B
| $329K | 0.35% |
5,592
+692
| +14% | +$42K |
|
97
Wells Fargo
WFC
$264B
| $328K | 0.35% |
6,258
+177
| +3% | +$10.5K |
|
98
Union Pacific
UNP
$178B
| $306K | 0.32% |
+2,279
| New | +$307K |
|
99
Archer Daniels Midland
ADM
$40.1B
| $302K | 0.32% |
+6,953
| New | +$293K |
|
100
Altria Group
MO
$122B
| $301K | 0.32% |
4,840
-634
| -12% | -$42K |
|
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First Commonwealth Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Commonwealth Financial Corp held 137 positions worth $94.7M, up 0.07% from $94.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Commonwealth Financial Corp's Q1 2018 filing shows 16 new, 40 increased, 54 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 7,109 shares worth $965K. The largest sale was Procter & Gamble, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2018 buy was Norfolk Southern: 7,109 shares worth $965K.
- First Commonwealth Financial Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $686K increase.
- First Commonwealth Financial Corp's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $2.62M.
- First Commonwealth Financial Corp fully exited Huntington Bancshares in Q1 2018, selling an estimated $516K.
- First Commonwealth Financial Corp's ten largest holdings make up 33% of its $94.7M portfolio in Q1 2018.
- First Commonwealth Financial Corp opened 16 new positions and closed 13 in Q1 2018.
- First Commonwealth Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $94.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.