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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
+1.41%
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
$168M
AUM Growth
+$4.39M
Cap. Flow
+$2.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
61
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
HBAN icon
Huntington Bancshares
HBAN
+$478K
3
JPM icon
JPMorgan Chase
JPM
+$470K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$415K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$616K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$473K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$338K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$284K
5
STI
SunTrust Banks, Inc.
STI
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 9.02%
3 Healthcare 5.61%
4 Industrials 4.79%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$496K 0.29%
8,516
+288
+4% +$15.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.29%
2,371
+154
+7% +$31.7K
VPU
78
Vanguard Utilities ETF
VPU
$8.75B
$493K 0.29%
3,434
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$469K 0.28%
8,190
-3,553
-30% -$201K
LMT icon
80
Lockheed Martin
LMT
$134B
$466K 0.28%
1,195
+304
+34% +$114K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$465K 0.28%
16,611
– –
APD icon
82
Air Products & Chemicals
APD
$65.1B
$461K 0.27%
2,080
– –
INTC icon
83
Intel
INTC
$453B
$456K 0.27%
8,855
-501
-5% -$24.6K
USB icon
84
US Bancorp
USB
$99B
$454K 0.27%
8,216
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
$451K 0.27%
7,000
-380
-5% -$24.1K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
$445K 0.26%
7,306
+280
+4% +$17.2K
STT icon
87
State Street
STT
$50.4B
$432K 0.26%
7,298
-950
-12% -$52.7K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.26%
7,776
+757
+11% +$40.6K
FDX icon
89
FedEx
FDX
$73.8B
$426K 0.25%
2,926
– –
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$425K 0.25%
8,580
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18B
$408K 0.24%
3,062
– –
MSI icon
92
Motorola Solutions
MSI
$70.8B
$398K 0.24%
2,335
+512
+28% +$87.9K
PRU icon
93
Prudential Financial
PRU
$42.2B
$380K 0.23%
4,225
+1,336
+46% +$121K
HON icon
94
Honeywell
HON
$77.1B
$367K 0.22%
2,300
-1,390
-38% -$221K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.18B
$351K 0.21%
2,400
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$345K 0.21%
2,691
+136
+5% +$17.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$340K 0.2%
8,516
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$337K 0.2%
5,318
-590
-10% -$38.6K
OXY icon
99
Occidental Petroleum
OXY
$55.6B
$335K 0.2%
7,530
-2,710
-26% -$128K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.2%
2,773
– –
2 3
4
5 6

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First Commonwealth Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First Commonwealth Financial Corp held 145 positions worth $168M, up 2.7% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp's Q3 2019 filing shows 6 new, 61 increased, 32 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 34,954 shares worth $499K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q3 2019 buy was Huntington Bancshares: 34,954 shares worth $499K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.81M increase.
  • First Commonwealth Financial Corp's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $616K.
  • First Commonwealth Financial Corp fully exited SunTrust Banks, Inc. in Q3 2019, selling an estimated $280K.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $168M portfolio in Q3 2019.
  • First Commonwealth Financial Corp opened 6 new positions and closed 8 in Q3 2019.
  • First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $168M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2019, filed 14 Nov 2019.