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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
+11.91%
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
$160M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.19M |
| 2 |
Visa
V
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.19M |
| 5 |
Xcel Energy
XEL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$45.8B
| $492K | 0.31% |
2,020
-2,518
| -55% | -$595K |
|
77
Abbott
ABT
$187B
| $484K | 0.3% |
6,059
-286
| -5% | -$21.3K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $471K | 0.29% |
14,252
-838
| -6% | -$26.9K |
|
79
Alphabet (Google) Class C
GOOG
$4.07T
| $470K | 0.29% |
8,020
-20
| -0.2% | -$1.12K |
|
80
Procter & Gamble
PG
$347B
| $465K | 0.29% |
4,472
-444
| -9% | -$43.2K |
|
81
PepsiCo
PEP
$195B
| $460K | 0.29% |
3,759
-442
| -11% | -$50.4K |
|
82
L3Harris
LHX
$56.9B
| $458K | 0.29% |
2,866
-151
| -5% | -$23.3K |
|
|
VPU
83
Vanguard Utilities ETF
VPU
$8.68B
| $445K | 0.28% |
3,434
+424
| +14% | +$52.6K |
|
84
iShares US Financials ETF
IYF
$4.74B
| $434K | 0.27% |
7,346
-346
| -4% | -$20.1K |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $432K | 0.27% |
7,026
-1,438
| -17% | -$86.8K |
|
86
WEC Energy
WEC
$37B
| $431K | 0.27% |
+5,453
| New | +$405K |
|
87
Gilead Sciences
GILD
$167B
| $430K | 0.27% |
6,608
-600
| -8% | -$39.9K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $426K | 0.27% |
2,064
-126
| -6% | -$25K |
|
89
NextEra Energy
NEE
$186B
| $421K | 0.26% |
8,708
-3,860
| -31% | -$176K |
|
90
US Bancorp
USB
$100B
| $415K | 0.26% |
8,604
-1,053
| -11% | -$52.8K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $411K | 0.26% |
15,971
| – | – |
|
92
3M
MMM
$94.1B
| $388K | 0.24% |
2,228
-651
| -23% | -$110K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $386K | 0.24% |
1,961
-355
| -15% | -$67.5K |
|
94
Zimmer Biomet
ZBH
$18.5B
| $386K | 0.24% |
3,114
-3,525
| -53% | -$401K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.23% |
5,748
-4,542
| -44% | -$310K |
|
|
BNY
96
Bank of New York Mellon
BNY
$106B
| $359K | 0.22% |
7,112
-3,067
| -30% | -$158K |
|
97
ConocoPhillips
COP
$139B
| $354K | 0.22% |
5,304
-150
| -3% | -$10.1K |
|
98
NVIDIA
NVDA
$4.77T
| $347K | 0.22% |
77,400
+1,680
| +2% | +$6.52K |
|
99
Pfizer
PFE
$144B
| $338K | 0.21% |
8,408
-2,585
| -24% | -$104K |
|
100
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $337K | 0.21% |
+12,150
| New | +$328K |
|
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First Commonwealth Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Commonwealth Financial Corp held 155 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp's Q1 2019 filing shows 21 new, 32 increased, 74 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K. The largest sale was Apple, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.91M increase.
- First Commonwealth Financial Corp's biggest Q1 2019 reduction was Apple, cutting an estimated $4.19M.
- First Commonwealth Financial Corp fully exited Wells Fargo in Q1 2019, selling an estimated $599K.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $160M portfolio in Q1 2019.
- First Commonwealth Financial Corp opened 21 new positions and closed 14 in Q1 2019.
- First Commonwealth Financial Corp's portfolio value rose 12% quarter-over-quarter to $160M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2019, filed 14 May 2019.