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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
+7.81%
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
$151M
AUM Growth
+$53.6M
(+55%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$667K |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
Meta Platforms (Facebook)
META
|
+$470K |
| 4 |
CELG
Celgene Corp
CELG
|
+$427K |
| 5 |
Halliburton
HAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $380K | 0.25% |
1,762
-987
| -36% | -$210K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $374K | 0.25% |
1,842
-826
| -31% | -$161K |
|
103
Motorola Solutions
MSI
$70.2B
| $365K | 0.24% |
+2,807
| New | +$347K |
|
104
Microchip Technology
MCHP
$43B
| $360K | 0.24% |
9,126
+564
| +7% | +$24.9K |
|
105
PLDT
PHI
$4.27B
| $355K | 0.24% |
+13,800
| New | +$353K |
|
106
Vanguard Industrials ETF
VIS
$8.31B
| $355K | 0.24% |
2,400
| – | – |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.82B
| $355K | 0.24% |
3,010
| – | – |
|
108
Wells Fargo
WFC
$265B
| $354K | 0.23% |
6,749
+818
| +14% | +$46.7K |
|
109
Danaher
DHR
$135B
| $348K | 0.23% |
3,615
-1,179
| -25% | -$107K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $346K | 0.23% |
+7,245
| New | +$344K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.7B
| $345K | 0.23% |
+2,724
| New | +$342K |
|
112
T. Rowe Price
TROW
$25.4B
| $344K | 0.23% |
3,153
-999
| -24% | -$116K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $333K | 0.22% |
+5,000
| New | +$328K |
|
114
Masco
MAS
$16.3B
| $324K | 0.21% |
8,848
-2,551
| -22% | -$98.1K |
|
115
Weyerhaeuser
WY
$17.5B
| $314K | 0.21% |
9,744
| – | – |
|
116
Cognizant
CTSH
$22B
| $298K | 0.2% |
3,863
-2,842
| -42% | -$222K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $295K | 0.2% |
1,377
-28
| -2% | -$5.75K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $290K | 0.19% |
+3,468
| New | +$290K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $286K | 0.19% |
+3,435
| New | +$261K |
|
120
Bunge Global
BG
$23.3B
| $278K | 0.18% |
4,044
+473
| +13% | +$31.2K |
|
121
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $271K | 0.18% |
1,500
| – | – |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $271K | 0.18% |
4,199
-2,125
| -34% | -$135K |
|
123
Icon
ICLR
$12.9B
| $269K | 0.18% |
1,750
-2,005
| -53% | -$287K |
|
124
SPDR Gold Trust
GLD
$133B
| $267K | 0.18% |
2,370
-225
| -9% | -$25.8K |
|
125
Altria Group
MO
$120B
| $265K | 0.18% |
4,400
-90
| -2% | -$5.34K |
|
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First Commonwealth Financial Corp's Q3 2018 Portfolio in Review
As of Q3 2018, First Commonwealth Financial Corp held 163 positions worth $151M, up 55% from $97.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Commonwealth Financial Corp deployed $45M of net new capital in Q3 2018, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $667K trimmed.
- First Commonwealth Financial Corp's largest Q3 2018 buy was iShares Core S&P 500 ETF: 62,934 shares worth $18.4M.
- First Commonwealth Financial Corp added most to Comcast in Q3 2018, an estimated $604K increase.
- First Commonwealth Financial Corp's biggest Q3 2018 reduction was Boeing, cutting an estimated $667K.
- First Commonwealth Financial Corp fully exited Celgene Corp in Q3 2018, selling an estimated $427K.
- First Commonwealth Financial Corp's ten largest holdings make up 41% of its $151M portfolio in Q3 2018.
- First Commonwealth Financial Corp opened 43 new positions and closed 16 in Q3 2018.
- First Commonwealth Financial Corp's portfolio value rose 55% quarter-over-quarter to $151M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.