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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
+11.91%
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
$160M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.19M |
| 2 |
Visa
V
|
+$1.51M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
Kroger
KR
|
+$1.19M |
| 5 |
Xcel Energy
XEL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$8.21B
| $336K | 0.21% |
2,400
| – | – |
|
102
Valero Energy
VLO
$89.8B
| $329K | 0.21% |
3,876
-374
| -9% | -$30.9K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $326K | 0.2% |
7,033
+9
| +0.1% | +$405 |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6B
| $324K | 0.2% |
1,878
-62
| -3% | -$10.2K |
|
105
Union Pacific
UNP
$176B
| $314K | 0.2% |
1,877
-715
| -28% | -$115K |
|
|
106
Kroger
KR
$36.4B
| $301K | 0.19% |
12,218
-43,395
| -78% | -$1.19M |
|
107
Motorola Solutions
MSI
$73.3B
| $295K | 0.18% |
2,100
+350
| +20% | +$45.4K |
|
108
Mastercard
MA
$495B
| $288K | 0.18% |
1,224
-395
| -24% | -$85K |
|
109
Archer Daniels Midland
ADM
$40.1B
| $275K | 0.17% |
6,380
+347
| +6% | +$14.8K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $272K | 0.17% |
3,468
| – | – |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $270K | 0.17% |
+2,132
| New | +$240K |
|
112
Masco
MAS
$16.4B
| $264K | 0.17% |
6,713
-1,160
| -15% | -$41.4K |
|
113
Prudential Financial
PRU
$42.9B
| $256K | 0.16% |
2,786
+53
| +2% | +$4.89K |
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
| $253K | 0.16% |
6,993
-2,373
| -25% | -$80.9K |
|
115
Realty Income
O
$61.5B
| $245K | 0.15% |
+3,441
| New | +$228K |
|
116
Bunge Global
BG
$22.7B
| $243K | 0.15% |
+4,581
| New | +$243K |
|
117
CSX Corp
CSX
$95.1B
| $236K | 0.15% |
+9,465
| New | +$219K |
|
118
T. Rowe Price
TROW
$26B
| $236K | 0.15% |
2,353
-700
| -23% | -$67.5K |
|
119
Cognizant
CTSH
$23.8B
| $230K | 0.14% |
3,178
-489
| -13% | -$34.2K |
|
120
Microchip Technology
MCHP
$41.7B
| $229K | 0.14% |
+5,510
| New | +$228K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.14% |
+3,828
| New | +$234K |
|
|
PPL
122
PPL Corp
PPL
$27.3B
| $225K | 0.14% |
7,070
-500
| -7% | -$15.5K |
|
123
Intercontinental Exchange
ICE
$86.3B
| $224K | 0.14% |
2,946
-150
| -5% | -$11.2K |
|
124
Vanguard Consumer Staples ETF
VDC
$8.14B
| $223K | 0.14% |
1,535
| – | – |
|
125
Lincoln National
LNC
$8.14B
| $220K | 0.14% |
+3,748
| New | +$222K |
|
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First Commonwealth Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First Commonwealth Financial Corp held 155 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp's Q1 2019 filing shows 21 new, 32 increased, 74 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K. The largest sale was Apple, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 15,755 shares worth $737K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.91M increase.
- First Commonwealth Financial Corp's biggest Q1 2019 reduction was Apple, cutting an estimated $4.19M.
- First Commonwealth Financial Corp fully exited Wells Fargo in Q1 2019, selling an estimated $599K.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $160M portfolio in Q1 2019.
- First Commonwealth Financial Corp opened 21 new positions and closed 14 in Q1 2019.
- First Commonwealth Financial Corp's portfolio value rose 12% quarter-over-quarter to $160M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2019, filed 14 May 2019.