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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
+3.84%
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
$97.2M
AUM Growth
+$2.52M
(+2.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Kroger
KR
|
+$563K |
| 3 |
Weyerhaeuser
WY
|
+$356K |
| 4 |
Comcast
CMCSA
|
+$329K |
| 5 |
Coherent
COHR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$306K |
| 2 |
Prudential Financial
PRU
|
+$237K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$233K |
| 4 |
Lincoln National
LNC
|
+$222K |
| 5 |
Dover
DOV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$175B
| $409K | 0.42% |
6,709
-546
| -8% | -$33.1K |
|
77
Halliburton
HAL
$29.4B
| $403K | 0.41% |
8,942
-884
| -9% | -$44K |
|
78
EOG Resources
EOG
$74.5B
| $402K | 0.41% |
3,229
-25
| -0.8% | -$2.9K |
|
|
PPL
79
PPL Corp
PPL
$27B
| $399K | 0.41% |
13,974
-400
| -3% | -$11.1K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $397K | 0.41% |
2,062
-77
| -4% | -$15.4K |
|
81
Pfizer
PFE
$143B
| $393K | 0.4% |
11,424
+434
| +4% | +$14.8K |
|
82
Microchip Technology
MCHP
$44B
| $389K | 0.4% |
8,562
+356
| +4% | +$16.5K |
|
83
GE Aerospace
GE
$364B
| $388K | 0.4% |
5,950
-1,086
| -15% | -$72.4K |
|
84
Perrigo
PRGO
$1.48B
| $387K | 0.4% |
5,312
+143
| +3% | +$11K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $378K | 0.39% |
6,324
| – | – |
|
|
BNY
86
Bank of New York Mellon
BNY
$108B
| $375K | 0.39% |
6,954
+2,464
| +55% | +$136K |
|
87
HCA Healthcare
HCA
$82.3B
| $375K | 0.39% |
3,653
-84
| -2% | -$8.5K |
|
88
ConocoPhillips
COP
$140B
| $361K | 0.37% |
5,194
+200
| +4% | +$13.3K |
|
|
89
Weyerhaeuser
WY
$17.7B
| $355K | 0.37% |
+9,744
| New | +$356K |
|
|
VPU
90
Vanguard Utilities ETF
VPU
$8.64B
| $349K | 0.36% |
3,010
| – | – |
|
91
NextEra Energy
NEE
$185B
| $347K | 0.36% |
8,320
-2,848
| -26% | -$115K |
|
92
Moody's
MCO
$89.2B
| $334K | 0.34% |
1,960
-454
| -19% | -$76.8K |
|
|
93
Comcast
CMCSA
$85B
| $331K | 0.34% |
+10,096
| New | +$329K |
|
94
Wells Fargo
WFC
$265B
| $329K | 0.34% |
5,931
-327
| -5% | -$17.5K |
|
95
iShares US Financials ETF
IYF
$4.24B
| $328K | 0.34% |
5,592
| – | – |
|
96
Vanguard Industrials ETF
VIS
$8.12B
| $326K | 0.34% |
2,400
| – | – |
|
97
Quanta Services
PWR
$94.3B
| $316K | 0.33% |
9,474
-611
| -6% | -$21.4K |
|
98
Archer Daniels Midland
ADM
$41.4B
| $313K | 0.32% |
6,822
-131
| -2% | -$5.88K |
|
99
SPDR Gold Trust
GLD
$130B
| $308K | 0.32% |
2,595
-958
| -27% | -$119K |
|
100
Union Pacific
UNP
$179B
| $302K | 0.31% |
2,136
-143
| -6% | -$19.9K |
|
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First Commonwealth Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, First Commonwealth Financial Corp held 127 positions worth $97.2M, up 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Commonwealth Financial Corp's Q2 2018 filing shows 3 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 9,744 shares worth $355K. The largest sale was First Commonwealth Financial, an estimated $306K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2018 buy was Weyerhaeuser: 9,744 shares worth $355K.
- First Commonwealth Financial Corp added most to Apple in Q2 2018, an estimated $1.08M increase.
- First Commonwealth Financial Corp's biggest Q2 2018 reduction was First Commonwealth Financial, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Prudential Financial in Q2 2018, selling an estimated $237K.
- First Commonwealth Financial Corp's ten largest holdings make up 35% of its $97.2M portfolio in Q2 2018.
- First Commonwealth Financial Corp opened 3 new positions and closed 7 in Q2 2018.
- First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $97.2M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.