We are live on
!
Find out more
FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$629M
1-Year Est. Return
20.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
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
$97.2M
AUM Growth
+$2.52M
(+2.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
127
New
3
Increased
30
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Kroger
KR
|
+$563K |
| 3 |
Weyerhaeuser
WY
|
+$356K |
| 4 |
Comcast
CMCSA
|
+$329K |
| 5 |
Coherent
COHR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$306K |
| 2 |
Prudential Financial
PRU
|
+$237K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$233K |
| 4 |
Lincoln National
LNC
|
+$222K |
| 5 |
Dover
DOV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $301K | 0.31% |
2,800
-251
| -8% | -$28.2K |
|
102
Delta Air Lines
DAL
$55.4B
| $293K | 0.3% |
5,924
-76
| -1% | -$4.05K |
|
103
LyondellBasell Industries
LYB
$19.1B
| $267K | 0.27% |
2,436
-286
| -11% | -$31.4K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $262K | 0.27% |
1,405
+28
| +2% | +$5.46K |
|
105
Voya Financial
VOYA
$9.04B
| $260K | 0.27% |
5,523
-2,271
| -29% | -$118K |
|
106
Canadian Pacific Kansas City
CP
$83.2B
| $257K | 0.26% |
7,030
| – | – |
|
107
Altria Group
MO
$124B
| $255K | 0.26% |
4,490
-350
| -7% | -$20.2K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $254K | 0.26% |
1,500
| – | – |
|
109
Bunge Global
BG
$23.1B
| $249K | 0.26% |
3,571
+109
| +3% | +$7.8K |
|
110
Intercontinental Exchange
ICE
$79B
| $239K | 0.25% |
3,249
-536
| -14% | -$39K |
|
111
IBM
IBM
$200B
| $236K | 0.24% |
1,766
+30
| +2% | +$4.18K |
|
112
RPM International
RPM
$13.4B
| $217K | 0.22% |
3,715
-1,521
| -29% | -$76.3K |
|
113
UnitedHealth
UNH
$387B
| $217K | 0.22% |
+884
| New | +$212K |
|
114
Vanguard Financials ETF
VFH
$13.4B
| $216K | 0.22% |
3,200
| – | – |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $210K | 0.22% |
8,954
| – | – |
|
116
Vanguard Consumer Staples ETF
VDC
$7.96B
| $206K | 0.21% |
1,535
| – | – |
|
117
American Electric Power
AEP
$71.9B
| $205K | 0.21% |
2,965
| – | – |
|
118
Philip Morris
PM
$301B
| $203K | 0.21% |
2,515
+5
| +0.2% | +$424 |
|
119
Cincinnati Financial
CINF
$28B
| $201K | 0.21% |
3,000
| – | – |
|
120
Ford
F
$56.7B
| $134K | 0.14% |
12,087
-1,448
| -11% | -$16.6K |
|
121
Curtiss-Wright
CW
$26.1B
| – | – |
-1,550
| Closed | -$209K |
|
|
122
Dover
DOV
$28.8B
| – | – |
-2,656
| Closed | -$211K |
|
123
Kraft Heinz
KHC
$30.7B
| – | – |
-3,312
| Closed | -$206K |
|
|
124
Lincoln National
LNC
$8.08B
| – | – |
-3,037
| Closed | -$222K |
|
|
125
Prudential Financial
PRU
$41.4B
| – | – |
-2,281
| Closed | -$237K |
|
Similar funds
PWW
SCM
VIM
SFM
KCMH
MWP
LWM
PA
First Commonwealth Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, First Commonwealth Financial Corp held 127 positions worth $97.2M, up 2.7% from $94.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Commonwealth Financial Corp's Q2 2018 filing shows 3 new, 30 increased, 70 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 9,744 shares worth $355K. The largest sale was First Commonwealth Financial, an estimated $306K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2018 buy was Weyerhaeuser: 9,744 shares worth $355K.
- First Commonwealth Financial Corp added most to Apple in Q2 2018, an estimated $1.08M increase.
- First Commonwealth Financial Corp's biggest Q2 2018 reduction was First Commonwealth Financial, cutting an estimated $306K.
- First Commonwealth Financial Corp fully exited Prudential Financial in Q2 2018, selling an estimated $237K.
- First Commonwealth Financial Corp's ten largest holdings make up 35% of its $97.2M portfolio in Q2 2018.
- First Commonwealth Financial Corp opened 3 new positions and closed 7 in Q2 2018.
- First Commonwealth Financial Corp's portfolio value rose 2.7% quarter-over-quarter to $97.2M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.