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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
+3.36%
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
$164M
AUM Growth
+$3.85M
(+2.4%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617K |
| 3 |
PPG Industries
PPG
|
+$536K |
| 4 |
UnitedHealth
UNH
|
+$476K |
| 5 |
Amazon
AMZN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$592K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$550K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$549K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$464K |
| 5 |
Cisco
CSCO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $320K | 0.2% |
1,784
-94
| -5% | -$16.6K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| $319K | 0.19% |
+2,773
| New | +$311K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $319K | 0.19% |
+8,176
| New | +$312K |
|
104
3M
MMM
$83.4B
| $318K | 0.19% |
2,192
-36
| -2% | -$5.54K |
|
105
Mastercard
MA
$480B
| $310K | 0.19% |
1,171
-53
| -4% | -$13.3K |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $305K | 0.19% |
6,912
-200
| -3% | -$9.4K |
|
107
Motorola Solutions
MSI
$68.6B
| $304K | 0.19% |
1,823
-277
| -13% | -$41.7K |
|
108
Prudential Financial
PRU
$41.4B
| $292K | 0.18% |
2,889
+103
| +4% | +$10.3K |
|
109
CSX Corp
CSX
$94.3B
| $286K | 0.17% |
11,088
+1,623
| +17% | +$41.8K |
|
110
Stanley Black & Decker
SWK
$14B
| $284K | 0.17% |
+1,963
| New | +$277K |
|
111
Archer Daniels Midland
ADM
$41.4B
| $283K | 0.17% |
6,931
+551
| +9% | +$22.8K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.17% |
4,462
+634
| +17% | +$39.8K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $277K | 0.17% |
3,468
| – | – |
|
114
Cardinal Health
CAH
$53.5B
| $272K | 0.17% |
+5,779
| New | +$267K |
|
115
WEC Energy
WEC
$36.9B
| $262K | 0.16% |
3,139
-2,314
| -42% | -$186K |
|
116
Everest Group
EG
$15.1B
| $260K | 0.16% |
1,052
+52
| +5% | +$12.5K |
|
117
Bunge Global
BG
$23.1B
| $258K | 0.16% |
4,639
+58
| +1% | +$3.09K |
|
118
Valero Energy
VLO
$91.9B
| $257K | 0.16% |
2,997
-879
| -23% | -$72.6K |
|
119
Lincoln National
LNC
$8.08B
| $254K | 0.16% |
3,948
+200
| +5% | +$12.8K |
|
120
Dover
DOV
$28.8B
| $248K | 0.15% |
2,474
+179
| +8% | +$17.2K |
|
121
Regions Financial
RF
$27B
| $247K | 0.15% |
16,504
+2,386
| +17% | +$35.2K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $245K | 0.15% |
2,075
-57
| -3% | -$6.64K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $239K | 0.15% |
+3,250
| New | +$219K |
|
124
Microchip Technology
MCHP
$44B
| $237K | 0.14% |
5,470
-40
| -0.7% | -$1.78K |
|
125
Republic Services
RSG
$68.4B
| $236K | 0.14% |
+2,725
| New | +$227K |
|
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First Commonwealth Financial Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First Commonwealth Financial Corp held 155 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp's Q2 2019 filing shows 14 new, 47 increased, 58 reduced and 16 closed positions. Its largest new stake was PPG Industries: 4,698 shares worth $548K. The largest sale was ProShares Ultra S&P500, an estimated $592K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Commonwealth Financial Corp's largest Q2 2019 buy was PPG Industries: 4,698 shares worth $548K.
- First Commonwealth Financial Corp added most to First Commonwealth Financial in Q2 2019, an estimated $950K increase.
- First Commonwealth Financial Corp's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $550K.
- First Commonwealth Financial Corp fully exited ProShares Ultra S&P500 in Q2 2019, selling an estimated $592K.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $164M portfolio in Q2 2019.
- First Commonwealth Financial Corp opened 14 new positions and closed 16 in Q2 2019.
- First Commonwealth Financial Corp's portfolio value rose 2.4% quarter-over-quarter to $164M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2019, filed 14 Aug 2019.