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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
+7.81%
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
$151M
AUM Growth
+$53.6M
(+55%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$667K |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
Meta Platforms (Facebook)
META
|
+$470K |
| 4 |
CELG
Celgene Corp
CELG
|
+$427K |
| 5 |
Halliburton
HAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.29T
| $497K | 0.33% |
8,340
-1,320
| -14% | -$79.1K |
|
77
Valero Energy
VLO
$93B
| $497K | 0.33% |
4,377
-2,069
| -32% | -$235K |
|
78
Abbott
ABT
$177B
| $473K | 0.31% |
6,446
-263
| -4% | -$17.3K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $473K | 0.31% |
3,370
| – | – |
|
80
US Bancorp
USB
$98.4B
| $472K | 0.31% |
8,932
-1,114
| -11% | -$59K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $471K | 0.31% |
+12,434
| New | +$466K |
|
82
iShares US Financials ETF
IYF
$4.35B
| $467K | 0.31% |
7,692
+2,100
| +38% | +$129K |
|
83
PepsiCo
PEP
$185B
| $459K | 0.3% |
4,101
-65
| -2% | -$7.36K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $452K | 0.3% |
2,128
+66
| +3% | +$13.7K |
|
85
AbbVie
ABBV
$448B
| $447K | 0.3% |
4,727
+58
| +1% | +$5.5K |
|
86
Pfizer
PFE
$141B
| $447K | 0.3% |
10,677
-747
| -7% | -$28.8K |
|
87
Union Pacific
UNP
$176B
| $443K | 0.29% |
2,723
+587
| +27% | +$88.4K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.29% |
+6,032
| New | +$410K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $440K | 0.29% |
+15,971
| New | +$447K |
|
90
NextEra Energy
NEE
$184B
| $426K | 0.28% |
10,148
+1,828
| +22% | +$77.8K |
|
91
Zimmer Biomet
ZBH
$17.4B
| $423K | 0.28% |
3,320
-3,096
| -48% | -$368K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $422K | 0.28% |
+1,964
| New | +$419K |
|
93
Bristol-Myers Squibb
BMY
$123B
| $421K | 0.28% |
6,781
-4,392
| -39% | -$261K |
|
|
BNY
94
Bank of New York Mellon
BNY
$108B
| $419K | 0.28% |
8,219
+1,265
| +18% | +$66.6K |
|
95
ConocoPhillips
COP
$141B
| $411K | 0.27% |
5,304
+110
| +2% | +$7.93K |
|
96
Procter & Gamble
PG
$347B
| $410K | 0.27% |
4,916
-2,480
| -34% | -$203K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $406K | 0.27% |
+4,268
| New | +$386K |
|
98
Intel
INTC
$488B
| $391K | 0.26% |
8,284
-664
| -7% | -$32.3K |
|
99
Caterpillar
CAT
$398B
| $390K | 0.26% |
2,559
-690
| -21% | -$97.6K |
|
100
Archer Daniels Midland
ADM
$41.3B
| $380K | 0.25% |
7,557
+735
| +11% | +$36.1K |
|
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First Commonwealth Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Commonwealth Financial Corp held 163 positions worth $151M, up 55% from $97.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Commonwealth Financial Corp deployed $45M of net new capital in Q3 2018, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $667K trimmed.
- First Commonwealth Financial Corp's largest Q3 2018 buy was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
- First Commonwealth Financial Corp added most to Comcast in Q3 2018, an estimated $604K increase.
- First Commonwealth Financial Corp's biggest Q3 2018 reduction was Boeing, cutting an estimated $667K.
- First Commonwealth Financial Corp fully exited Celgene Corp in Q3 2018, selling an estimated $427K.
- First Commonwealth Financial Corp's ten largest holdings make up 41% of its $151M portfolio in Q3 2018.
- First Commonwealth Financial Corp opened 43 new positions and closed 16 in Q3 2018.
- First Commonwealth Financial Corp's portfolio value rose 55% quarter-over-quarter to $151M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.