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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
-14.06%
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
$143M
AUM Growth
-$8.19M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$2.76M |
| 3 |
S&T Bancorp
STBA
|
+$2.53M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 2 |
COL
Rockwell Collins
COL
|
+$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$421K |
| 4 |
Constellation Brands
STZ
|
+$380K |
| 5 |
AET
Aetna Inc
AET
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.68B
| $466K | 0.33% |
40,176
| – | – |
|
77
PepsiCo
PEP
$191B
| $464K | 0.33% |
4,201
+100
| +2% | +$11.3K |
|
78
Meta Platforms (Facebook)
META
$1.52T
| $463K | 0.32% |
3,532
-332
| -9% | -$48.1K |
|
79
3M
MMM
$91B
| $459K | 0.32% |
2,879
| – | – |
|
80
Abbott
ABT
$183B
| $458K | 0.32% |
6,345
-101
| -2% | -$7.1K |
|
81
Pfizer
PFE
$141B
| $455K | 0.32% |
10,993
+316
| +3% | +$13.1K |
|
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $454K | 0.32% |
8,464
+30
| +0.4% | +$1.8K |
|
83
Procter & Gamble
PG
$347B
| $452K | 0.32% |
4,916
| – | – |
|
84
Gilead Sciences
GILD
$163B
| $451K | 0.32% |
7,208
-117
| -2% | -$8.18K |
|
85
US Bancorp
USB
$98.7B
| $442K | 0.31% |
9,657
+725
| +8% | +$37.3K |
|
86
AbbVie
ABBV
$457B
| $436K | 0.31% |
4,727
| – | – |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $433K | 0.3% |
15,090
+2,656
| +21% | +$88.9K |
|
88
TJX Companies
TJX
$173B
| $423K | 0.3% |
9,472
+100
| +1% | +$5.05K |
|
89
Alphabet (Google) Class C
GOOG
$4T
| $416K | 0.29% |
8,040
-300
| -4% | -$16.1K |
|
90
iShares US Financials ETF
IYF
$4.67B
| $409K | 0.29% |
7,692
| – | – |
|
91
L3Harris
LHX
$56.4B
| $406K | 0.28% |
3,017
+13
| +0.4% | +$1.96K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $389K | 0.27% |
2,316
+352
| +18% | +$65.6K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $380K | 0.27% |
15,971
| – | – |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $380K | 0.27% |
2,190
+62
| +3% | +$11.9K |
|
95
Union Pacific
UNP
$177B
| $358K | 0.25% |
2,592
-131
| -5% | -$19.4K |
|
|
VPU
96
Vanguard Utilities ETF
VPU
$8.73B
| $355K | 0.25% |
3,010
| – | – |
|
97
ConocoPhillips
COP
$142B
| $340K | 0.24% |
5,454
+150
| +3% | +$10.2K |
|
98
iShares Russell 1000 Value ETF
IWD
$81.4B
| $338K | 0.24% |
3,044
+320
| +12% | +$38.3K |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
| $323K | 0.23% |
23,004
-4,981
| -18% | -$81.1K |
|
100
Best Buy
BBY
$18.8B
| $321K | 0.23% |
6,065
-1,566
| -21% | -$102K |
|
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First Commonwealth Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, First Commonwealth Financial Corp held 151 positions worth $143M, down 5.4% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Commonwealth Financial Corp deployed $15M of net new capital in Q4 2018, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.
- First Commonwealth Financial Corp's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
- First Commonwealth Financial Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
- First Commonwealth Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $473K.
- First Commonwealth Financial Corp's ten largest holdings make up 43% of its $143M portfolio in Q4 2018.
- First Commonwealth Financial Corp opened 4 new positions and closed 17 in Q4 2018.
- First Commonwealth Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $143M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.