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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
-14.06%
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
$143M
AUM Growth
-$8.19M
(-5.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$2.76M |
| 3 |
S&T Bancorp
STBA
|
+$2.53M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 2 |
COL
Rockwell Collins
COL
|
+$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$421K |
| 4 |
Constellation Brands
STZ
|
+$380K |
| 5 |
AET
Aetna Inc
AET
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$402B
| $321K | 0.23% |
2,528
-31
| -1% | -$4.03K |
|
102
Valero Energy
VLO
$90.5B
| $319K | 0.22% |
4,250
-127
| -3% | -$11.2K |
|
103
Danaher
DHR
$138B
| $306K | 0.21% |
3,351
-264
| -7% | -$24K |
|
104
Mastercard
MA
$487B
| $305K | 0.21% |
1,619
-797
| -33% | -$158K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $295K | 0.21% |
7,024
-221
| -3% | -$9.74K |
|
106
PLDT
PHI
$4.26B
| $295K | 0.21% |
13,800
| – | – |
|
107
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $292K | 0.2% |
1,940
+440
| +29% | +$71.3K |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $290K | 0.2% |
9,366
+1,611
| +21% | +$52.2K |
|
109
Vanguard Industrials ETF
VIS
$8.26B
| $289K | 0.2% |
2,400
| – | – |
|
110
T. Rowe Price
TROW
$25.5B
| $282K | 0.2% |
3,053
-100
| -3% | -$9.71K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $270K | 0.19% |
5,787
+2,352
| +68% | +$141K |
|
112
NVIDIA
NVDA
$4.76T
| $253K | 0.18% |
75,720
-17,480
| -19% | -$83.6K |
|
113
Archer Daniels Midland
ADM
$40.1B
| $247K | 0.17% |
6,033
-1,524
| -20% | -$71K |
|
114
Bristol-Myers Squibb
BMY
$128B
| $246K | 0.17% |
4,734
-2,047
| -30% | -$110K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $240K | 0.17% |
3,468
| – | – |
|
116
Republic Services
RSG
$66.7B
| $235K | 0.16% |
3,253
+31
| +1% | +$2.27K |
|
117
Cognizant
CTSH
$22.3B
| $233K | 0.16% |
3,667
-196
| -5% | -$13.6K |
|
118
Intercontinental Exchange
ICE
$84.1B
| $233K | 0.16% |
3,096
| – | – |
|
119
SPDR Gold Trust
GLD
$132B
| $231K | 0.16% |
1,905
-465
| -20% | -$54K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.07T
| $230K | 0.16% |
1,127
-250
| -18% | -$52.2K |
|
121
Masco
MAS
$16.4B
| $230K | 0.16% |
7,873
-975
| -11% | -$30.3K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $228K | 0.16% |
7,358
-7,086
| -49% | -$240K |
|
123
Prudential Financial
PRU
$42.3B
| $223K | 0.16% |
2,733
+552
| +25% | +$50.8K |
|
|
PPL
124
PPL Corp
PPL
$27.1B
| $214K | 0.15% |
7,570
| – | – |
|
125
UnitedHealth
UNH
$379B
| $208K | 0.15% |
836
-48
| -5% | -$12.7K |
|
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First Commonwealth Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, First Commonwealth Financial Corp held 151 positions worth $143M, down 5.4% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Commonwealth Financial Corp deployed $15M of net new capital in Q4 2018, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.
- First Commonwealth Financial Corp's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 5,997 shares worth $537K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.36M increase.
- First Commonwealth Financial Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
- First Commonwealth Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $473K.
- First Commonwealth Financial Corp's ten largest holdings make up 43% of its $143M portfolio in Q4 2018.
- First Commonwealth Financial Corp opened 4 new positions and closed 17 in Q4 2018.
- First Commonwealth Financial Corp's portfolio value fell 5.4% quarter-over-quarter to $143M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.