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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
+3.36%
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
$164M
AUM Growth
+$3.85M
(+2.4%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617K |
| 3 |
PPG Industries
PPG
|
+$536K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Amazon
AMZN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$592K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$550K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$549K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$464K |
| 5 |
Cisco
CSCO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73.3B
| $481K | 0.29% |
2,926
-40
| -1% | -$7K |
|
77
Alphabet (Google) Class C
GOOG
$4.33T
| $475K | 0.29% |
8,780
+760
| +9% | +$43.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $473K | 0.29% |
2,217
+1,140
| +106% | +$236K |
|
79
Air Products & Chemicals
APD
$66B
| $471K | 0.29% |
2,080
-1,128
| -35% | -$234K |
|
80
iShares US Financials ETF
IYF
$4.36B
| $463K | 0.28% |
7,380
+34
| +0.5% | +$2.09K |
|
81
State Street
STT
$50.1B
| $462K | 0.28% |
8,248
-870
| -10% | -$54.1K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $458K | 0.28% |
16,611
+640
| +4% | +$17.3K |
|
|
VPU
83
Vanguard Utilities ETF
VPU
$8.61B
| $456K | 0.28% |
3,434
| – | – |
|
84
Bristol-Myers Squibb
BMY
$124B
| $451K | 0.28% |
9,945
+5,661
| +132% | +$264K |
|
85
Intel
INTC
$498B
| $448K | 0.27% |
9,356
-1,129
| -11% | -$56K |
|
86
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $439K | 0.27% |
7,026
| – | – |
|
87
US Bancorp
USB
$98.6B
| $430K | 0.26% |
8,216
-388
| -5% | -$20K |
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $422K | 0.26% |
8,580
-7,175
| -46% | -$349K |
|
89
NextEra Energy
NEE
$184B
| $421K | 0.26% |
8,228
-480
| -6% | -$23.6K |
|
|
90
Amazon
AMZN
$2.71T
| $407K | 0.25% |
+4,300
| New | +$401K |
|
91
Gilead Sciences
GILD
$166B
| $399K | 0.24% |
5,908
-700
| -11% | -$46K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.23% |
7,019
+1,271
| +22% | +$67.6K |
|
93
Vanguard Industrials ETF
VIS
$8.1B
| $350K | 0.21% |
2,400
| – | – |
|
94
Zimmer Biomet
ZBH
$17.4B
| $350K | 0.21% |
3,062
-52
| -2% | -$6.09K |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$125B
| $335K | 0.2% |
8,516
-14,216
| -63% | -$550K |
|
96
Pfizer
PFE
$142B
| $330K | 0.2% |
8,034
-374
| -4% | -$14.9K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $329K | 0.2% |
7,033
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$81.8B
| $325K | 0.2% |
2,555
-1,709
| -40% | -$214K |
|
99
Lockheed Martin
LMT
$118B
| $324K | 0.2% |
+891
| New | +$298K |
|
100
ConocoPhillips
COP
$141B
| $323K | 0.2% |
5,304
| – | – |
|
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First Commonwealth Financial Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First Commonwealth Financial Corp held 155 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp's Q2 2019 filing shows 14 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was PPG Industries: 4,698 shares worth $548K. The largest sale was ProShares Ultra S&P500, an estimated $592K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2019 buy was PPG Industries: 4,698 shares worth $548K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q2 2019, an estimated $950K increase.
- First Commonwealth Financial Corp's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $550K.
- First Commonwealth Financial Corp fully exited ProShares Ultra S&P500 in Q2 2019, selling an estimated $592K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $164M portfolio in Q2 2019.
- First Commonwealth Financial Corp opened 14 new positions and closed 16 in Q2 2019.
- First Commonwealth Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $164M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2019, filed 14 Aug 2019.