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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
-1.54%
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
$94.7M
AUM Growth
+$62K
(+0.07%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
137
New
16
Increased
40
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.02M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$686K |
| 3 |
AbbVie
ABBV
|
+$536K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$510K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.62M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
| 3 |
Huntington Bancshares
HBAN
|
+$516K |
| 4 |
Yum! Brands
YUM
|
+$357K |
| 5 |
Dominion Energy
D
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $296K | 0.31% |
4,994
+62
| +1% | +$3.51K |
|
102
LyondellBasell Industries
LYB
$18.9B
| $288K | 0.3% |
2,722
-80
| -3% | -$8.94K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $275K | 0.29% |
+1,377
| New | +$283K |
|
104
Intercontinental Exchange
ICE
$84.1B
| $275K | 0.29% |
3,785
-1,010
| -21% | -$73.8K |
|
105
Bunge Global
BG
$22.8B
| $256K | 0.27% |
+3,462
| New | +$262K |
|
106
IBM
IBM
$204B
| $255K | 0.27% |
1,736
-65
| -4% | -$9.83K |
|
107
Philip Morris
PM
$305B
| $250K | 0.26% |
2,510
-237
| -9% | -$24.7K |
|
108
RPM International
RPM
$13.8B
| $250K | 0.26% |
5,236
-400
| -7% | -$20.4K |
|
|
109
Canadian Pacific Kansas City
CP
$81.1B
| $249K | 0.26% |
7,030
-32,470
| -82% | -$1.17M |
|
110
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $238K | 0.25% |
1,500
| – | – |
|
111
Prudential Financial
PRU
$42.3B
| $237K | 0.25% |
+2,281
| New | +$257K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $233K | 0.25% |
+8,184
| New | +$248K |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| $232K | 0.25% |
4,490
| – | – |
|
114
Cincinnati Financial
CINF
$28.5B
| $223K | 0.24% |
+3,000
| New | +$224K |
|
115
Lincoln National
LNC
$7.88B
| $222K | 0.23% |
3,037
-4
| -0.1% | -$314 |
|
116
Vanguard Financials ETF
VFH
$13.5B
| $222K | 0.23% |
3,200
| – | – |
|
117
Dover
DOV
$27.7B
| $211K | 0.22% |
+2,656
| New | +$218K |
|
118
Curtiss-Wright
CW
$27.5B
| $209K | 0.22% |
+1,550
| New | +$202K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.98B
| $209K | 0.22% |
1,535
| – | – |
|
120
Regions Financial
RF
$26.2B
| $208K | 0.22% |
+11,200
| New | +$212K |
|
121
Kraft Heinz
KHC
$31.1B
| $206K | 0.22% |
3,312
-749
| -18% | -$53.6K |
|
122
American Electric Power
AEP
$72.7B
| $203K | 0.21% |
2,965
| – | – |
|
|
STL
123
DELISTED
Sterling Bancorp
STL
| $202K | 0.21% |
8,954
| – | – |
|
124
Ford
F
$58.5B
| $150K | 0.16% |
13,535
+85
| +0.6% | +$959 |
|
125
Cenovus Energy
CVE
$52.3B
| – | – |
-18,152
| Closed | -$166K |
|
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First Commonwealth Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, First Commonwealth Financial Corp held 137 positions worth $94.7M, up 0.07% from $94.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Commonwealth Financial Corp's Q1 2018 filing shows 16 new, 40 increased, 54 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 7,109 shares worth $965K. The largest sale was Procter & Gamble, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2018 buy was Norfolk Southern: 7,109 shares worth $965K.
- First Commonwealth Financial Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $686K increase.
- First Commonwealth Financial Corp's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $2.62M.
- First Commonwealth Financial Corp fully exited Huntington Bancshares in Q1 2018, selling an estimated $516K.
- First Commonwealth Financial Corp's ten largest holdings make up 33% of its $94.7M portfolio in Q1 2018.
- First Commonwealth Financial Corp opened 16 new positions and closed 13 in Q1 2018.
- First Commonwealth Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $94.7M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2018, filed 15 May 2018.