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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
+9.13%
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
$186M
AUM Growth
+$17.4M
Cap. Flow
+$2.79M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.33M
2
STBA icon
S&T Bancorp
STBA
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$577K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$357K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$671K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K
4
V icon
Visa
V
+$227K
5
O icon
Realty Income
O
+$213K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 9.48%
3 Healthcare 5.47%
4 Communication Services 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.8B
$535K 0.29%
2,017
– –
INTC icon
77
Intel
INTC
$462B
$530K 0.29%
8,855
– –
HBAN icon
78
Huntington Bancshares
HBAN
$34.7B
$529K 0.29%
35,088
+134
+0.4% +$1.97K
NEE icon
79
NextEra Energy
NEE
$185B
$515K 0.28%
8,516
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$511K 0.28%
16,611
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.72B
$491K 0.26%
3,434
– –
APD icon
82
Air Products & Chemicals
APD
$65.2B
$489K 0.26%
2,080
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$489K 0.26%
11,116
+2,600
+31% +$109K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.4B
$486K 0.26%
7,306
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.68B
$482K 0.26%
7,000
– –
USB icon
86
US Bancorp
USB
$98.9B
$461K 0.25%
7,766
-450
-5% -$26K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$456K 0.25%
8,512
-68
-0.8% -$3.5K
LMT icon
88
Lockheed Martin
LMT
$134B
$450K 0.24%
1,156
-39
-3% -$15K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$441K 0.24%
7,083
-1,107
-14% -$66.5K
ZBH icon
90
Zimmer Biomet
ZBH
$17.8B
$439K 0.24%
3,021
-41
-1% -$5.66K
FDX icon
91
FedEx
FDX
$73.5B
$425K 0.23%
2,812
-114
-4% -$17.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$411K 0.22%
8,966
+790
+10% +$33.8K
MSI icon
93
Motorola Solutions
MSI
$70.3B
$370K 0.2%
2,299
-36
-2% -$5.93K
STT icon
94
State Street
STT
$50.7B
$369K 0.2%
4,670
-2,628
-36% -$185K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.26B
$369K 0.2%
2,400
– –
COP icon
96
ConocoPhillips
COP
$141B
$360K 0.19%
5,542
– –
HON icon
97
Honeywell
HON
$77.9B
$354K 0.19%
2,118
-182
-8% -$29.8K
PRU icon
98
Prudential Financial
PRU
$42.3B
$351K 0.19%
3,743
-482
-11% -$44.3K
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$350K 0.19%
7,547
-183
-2% -$7.8K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$349K 0.19%
2,107
-46
-2% -$7.12K
2 3
4
5 6

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First Commonwealth Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First Commonwealth Financial Corp held 142 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp's Q4 2019 filing shows 5 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,360 shares worth $211K. The largest sale was CVS Health, an estimated $671K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2019 buy was iShares S&P 500 Growth ETF: 4,360 shares worth $211K.
  • First Commonwealth Financial Corp added most to First Commonwealth Financial in Q4 2019, an estimated $1.33M increase.
  • First Commonwealth Financial Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
  • First Commonwealth Financial Corp fully exited CVS Health in Q4 2019, selling an estimated $671K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $186M portfolio in Q4 2019.
  • First Commonwealth Financial Corp opened 5 new positions and closed 4 in Q4 2019.
  • First Commonwealth Financial Corp's portfolio value rose 10% quarter-over-quarter to $186M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.